Transamerica Strategic Income I2 (LP40210210)
8.78
-0.01
(-0.11%)
USD |
Dec 05 2025
LP40210210 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 0.04% |
| Bond | 95.78% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 1.95% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 8.29% |
| Corporate | 63.62% |
| Securitized | 24.22% |
| Municipal | 0.03% |
| Other | 3.83% |
Region Exposure
| Americas | 82.03% |
|---|---|
|
North America
|
76.28% |
| Canada | 2.45% |
| United States | 73.83% |
|
Latin America
|
5.75% |
| Brazil | 0.08% |
| Chile | 0.85% |
| Mexico | 1.07% |
| Peru | 0.13% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.15% |
|---|---|
| United Kingdom | 4.16% |
|
Europe Developed
|
3.62% |
| Finland | 0.08% |
| France | 0.42% |
| Ireland | 0.36% |
| Netherlands | 1.13% |
| Spain | 0.39% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.08% |
| Poland | 0.08% |
|
Africa And Middle East
|
1.28% |
| Egypt | 0.07% |
| Nigeria | 0.08% |
| Saudi Arabia | 0.16% |
| South Africa | 0.08% |
| United Arab Emirates | 0.53% |
| Greater Asia | 4.44% |
|---|---|
| Japan | 0.76% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
1.68% |
| Hong Kong | 0.56% |
| Singapore | 0.58% |
| South Korea | 0.46% |
|
Asia Emerging
|
1.49% |
| China | 0.29% |
| India | 0.40% |
| Indonesia | 0.15% |
| Kazakhstan | 0.15% |
| Pakistan | 0.08% |
| Philippines | 0.04% |
| Thailand | 0.14% |
| Unidentified Region | 4.38% |
|---|
Bond Credit Quality Exposure
| AAA | 0.08% |
| AA | 5.67% |
| A | 7.45% |
| BBB | 23.47% |
| BB | 19.31% |
| B | 14.10% |
| Below B | 1.33% |
| CCC | 1.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.30% |
| Not Available | 28.30% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.05% |
| Less than 1 Year |
|
5.05% |
| Intermediate |
|
58.68% |
| 1 to 3 Years |
|
11.09% |
| 3 to 5 Years |
|
17.25% |
| 5 to 10 Years |
|
30.34% |
| Long Term |
|
33.34% |
| 10 to 20 Years |
|
12.45% |
| 20 to 30 Years |
|
18.35% |
| Over 30 Years |
|
2.54% |
| Other |
|
2.93% |
As of October 31, 2025