Seasons SA Multi-Managed Diversified Fxd Inc Ptf 2 (LP40065102)
10.27
-0.01
(-0.10%)
USD |
Mar 06 2026
LP40065102 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 0.00% |
| Bond | 98.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 46.94% |
| Corporate | 31.16% |
| Securitized | 20.95% |
| Municipal | 0.29% |
| Other | 0.66% |
Region Exposure
| Americas | 106.8% |
|---|---|
|
North America
|
105.5% |
| Canada | 0.66% |
| United States | 104.9% |
|
Latin America
|
1.32% |
| Brazil | 0.03% |
| Chile | 0.11% |
| Colombia | 0.17% |
| Mexico | 0.44% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.35% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
1.90% |
| Austria | 0.02% |
| France | 0.80% |
| Greece | 0.02% |
| Ireland | 0.05% |
| Italy | 0.03% |
| Netherlands | 0.18% |
| Norway | 0.20% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.52% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.05% |
| Qatar | 0.05% |
| Saudi Arabia | 0.07% |
| South Africa | 0.03% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.09% |
| Indonesia | 0.03% |
| Kazakhstan | 0.06% |
| Unidentified Region | -10.79% |
|---|
Bond Credit Quality Exposure
| AAA | 5.36% |
| AA | 56.22% |
| A | 9.08% |
| BBB | 15.97% |
| BB | 2.46% |
| B | 1.00% |
| Below B | 0.24% |
| CCC | 0.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 9.57% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.38% |
| Less than 1 Year |
|
0.38% |
| Intermediate |
|
49.61% |
| 1 to 3 Years |
|
11.97% |
| 3 to 5 Years |
|
13.31% |
| 5 to 10 Years |
|
24.32% |
| Long Term |
|
49.88% |
| 10 to 20 Years |
|
11.59% |
| 20 to 30 Years |
|
34.48% |
| Over 30 Years |
|
3.81% |
| Other |
|
0.14% |
As of December 31, 2025