Asset Allocation

Type % Net
Cash 2.22%
Stock 0.00%
Bond 31.90%
Convertible 0.00%
Preferred 0.00%
Other 65.87%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 24.36%    % Emerging Markets: 9.48%    % Unidentified Markets: 66.16%

Americas 10.86%
4.69%
Canada 1.47%
United States 3.22%
6.17%
Argentina 0.42%
Brazil 0.54%
Chile 0.46%
Colombia 1.08%
Mexico 1.61%
Peru 0.57%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.99%
United Kingdom 5.29%
12.92%
Austria 0.40%
France 2.15%
Germany 0.91%
Italy 2.25%
Netherlands 1.23%
Spain 1.02%
Sweden 1.13%
1.41%
Czech Republic 0.43%
0.36%
Greater Asia 2.98%
Japan 0.35%
0.00%
0.34%
Hong Kong 0.20%
2.29%
India 1.06%
Indonesia 0.23%
Thailand 0.37%
Unidentified Region 66.16%