Transamerica Long Credit I2 (LP40300488)
8.50
+0.03
(+0.35%)
USD |
Oct 06 2026
LP40300488 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 0.00% |
| Bond | 95.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.43% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 13.44% |
| Corporate | 83.95% |
| Securitized | 0.00% |
| Municipal | 0.32% |
| Other | 2.29% |
Region Exposure
| Americas | 86.82% |
|---|---|
|
North America
|
83.31% |
| Canada | 0.59% |
| United States | 82.72% |
|
Latin America
|
3.51% |
| Mexico | 2.31% |
| Peru | 0.25% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.42% |
|---|---|
| United Kingdom | 3.04% |
|
Europe Developed
|
5.45% |
| Finland | 0.24% |
| France | 0.47% |
| Ireland | 0.61% |
| Italy | 0.37% |
| Netherlands | 1.62% |
| Spain | 0.23% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.52% |
| Poland | 0.38% |
|
Africa And Middle East
|
1.41% |
| Israel | 0.40% |
| Saudi Arabia | 0.36% |
| South Africa | 0.14% |
| United Arab Emirates | 0.19% |
| Greater Asia | 1.06% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.30% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.53% |
| Indonesia | 0.24% |
| Kazakhstan | 0.29% |
| Unidentified Region | 1.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 13.02% |
| A | 29.22% |
| BBB | 55.22% |
| BB | 1.94% |
| B | 0.26% |
| 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 | 0.33% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
2.56% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.32% |
| 5 to 10 Years |
|
2.24% |
| Long Term |
|
97.44% |
| 10 to 20 Years |
|
31.82% |
| 20 to 30 Years |
|
55.66% |
| Over 30 Years |
|
9.97% |
| Other |
|
0.00% |
As of August 31, 2026