Seasons SA Multi-Managed Diversified Fxd Inc Ptf 1 (LP40047781)
10.17
+0.02
(+0.20%)
USD |
Dec 16 2025
LP40047781 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.95% |
| Stock | 0.00% |
| Bond | 98.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.97% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 47.69% |
| Corporate | 29.92% |
| Securitized | 21.43% |
| Municipal | 0.29% |
| Other | 0.67% |
Region Exposure
| Americas | 111.2% |
|---|---|
|
North America
|
110.0% |
| Canada | 0.53% |
| United States | 109.4% |
|
Latin America
|
1.21% |
| Chile | 0.08% |
| Colombia | 0.20% |
| Mexico | 0.33% |
| Peru | 0.02% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.97% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
2.04% |
| Austria | 0.02% |
| France | 0.71% |
| Ireland | 0.12% |
| Italy | 0.16% |
| Netherlands | 0.15% |
| Norway | 0.26% |
| Spain | 0.13% |
| Sweden | 0.03% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.81% |
| Poland | 0.11% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.09% |
| Qatar | 0.05% |
| Saudi Arabia | 0.07% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.68% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.29% |
| Indonesia | 0.14% |
| Kazakhstan | 0.06% |
| Philippines | 0.04% |
| Unidentified Region | -15.83% |
|---|
Bond Credit Quality Exposure
| AAA | 5.41% |
| AA | 57.76% |
| A | 9.10% |
| BBB | 15.08% |
| BB | 2.70% |
| B | 0.53% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 9.16% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.83% |
| Less than 1 Year |
|
0.83% |
| Intermediate |
|
48.68% |
| 1 to 3 Years |
|
11.78% |
| 3 to 5 Years |
|
13.43% |
| 5 to 10 Years |
|
23.47% |
| Long Term |
|
50.14% |
| 10 to 20 Years |
|
10.21% |
| 20 to 30 Years |
|
36.43% |
| Over 30 Years |
|
3.50% |
| Other |
|
0.34% |
As of August 31, 2025