Asset Allocation

Type % Net
Cash 2.01%
Stock 0.00%
Bond 31.73%
Convertible 0.00%
Preferred 0.00%
Other 66.26%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 24.35%    % Emerging Markets: 9.25%    % Unidentified Markets: 66.40%

Americas 10.42%
4.10%
Canada 1.23%
United States 2.87%
6.32%
Argentina 0.42%
Brazil 0.60%
Chile 0.40%
Colombia 1.12%
Mexico 1.81%
Peru 0.53%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.51%
United Kingdom 5.22%
13.72%
Austria 0.39%
France 1.85%
Germany 0.86%
Ireland 0.12%
Italy 2.09%
Netherlands 1.89%
Spain 1.00%
Sweden 1.32%
1.36%
Czech Republic 0.43%
0.20%
Greater Asia 2.67%
Japan 0.37%
0.00%
0.17%
2.13%
India 1.12%
Indonesia 0.28%
Thailand 0.29%
Unidentified Region 66.40%