Transamerica Inflation Opportunities I2 (LP40206805)
9.88
-0.01
(-0.10%)
USD |
Dec 04 2025
LP40206805 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 0.00% |
| Bond | 99.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 86.05% |
| Corporate | 13.43% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.53% |
Region Exposure
| Americas | 88.10% |
|---|---|
|
North America
|
87.52% |
| Canada | 0.76% |
| United States | 86.75% |
|
Latin America
|
0.58% |
| Chile | 0.19% |
| Mexico | 0.39% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.97% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
2.89% |
| France | 0.23% |
| Italy | 0.80% |
| Spain | 1.53% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.62% |
|---|---|
| Japan | 4.16% |
|
Australasia
|
1.46% |
| Australia | 1.46% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.82% |
| AA | 76.20% |
| A | 7.29% |
| BBB | 13.76% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.94% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.12% |
| Less than 1 Year |
|
10.12% |
| Intermediate |
|
68.46% |
| 1 to 3 Years |
|
24.91% |
| 3 to 5 Years |
|
16.29% |
| 5 to 10 Years |
|
27.25% |
| Long Term |
|
20.89% |
| 10 to 20 Years |
|
13.65% |
| 20 to 30 Years |
|
6.06% |
| Over 30 Years |
|
1.18% |
| Other |
|
0.53% |
As of October 31, 2025