Asset Allocation

Type % Net
Cash 1.64%
Stock 0.00%
Bond 32.16%
Convertible 0.00%
Preferred 0.00%
Other 66.20%
As of December 31, 2025.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 24.27%    % Emerging Markets: 9.22%    % Unidentified Markets: 66.51%

Americas 9.67%
3.61%
Canada 1.25%
United States 2.36%
6.06%
Argentina 0.42%
Brazil 0.62%
Chile 0.39%
Colombia 1.11%
Mexico 1.78%
Peru 0.54%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.91%
United Kingdom 5.27%
14.06%
Austria 0.40%
France 1.87%
Germany 0.87%
Ireland 0.12%
Italy 2.12%
Netherlands 1.84%
Spain 1.32%
Sweden 1.35%
1.38%
Czech Republic 0.44%
0.20%
Greater Asia 2.90%
Japan 0.37%
0.00%
0.39%
Hong Kong 0.23%
2.14%
India 1.13%
Indonesia 0.28%
Thailand 0.29%
Unidentified Region 66.51%