Asset Allocation

Type % Net
Cash 2.63%
Stock 0.00%
Bond 31.49%
Convertible 0.00%
Preferred 0.00%
Other 65.88%
As of June 30, 2026.
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Region Exposure

% Developed Markets: 24.52%    % Emerging Markets: 9.27%    % Unidentified Markets: 66.21%

Americas 11.17%
5.15%
Canada 1.61%
United States 3.54%
6.02%
Argentina 0.43%
Brazil 0.64%
Chile 0.39%
Colombia 0.85%
Mexico 1.59%
Peru 0.66%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.47%
United Kingdom 6.41%
11.62%
Austria 0.49%
France 2.02%
Germany 0.29%
Italy 1.99%
Netherlands 1.62%
Spain 0.55%
Sweden 0.90%
1.01%
0.43%
Greater Asia 3.16%
Japan 0.65%
0.00%
0.17%
2.34%
India 0.91%
Indonesia 0.27%
Thailand 0.44%
Unidentified Region 66.21%