Asset Allocation

Type % Net
Cash 2.59%
Stock 0.00%
Bond 32.10%
Convertible 0.00%
Preferred 0.00%
Other 65.30%
As of February 28, 2026.
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Region Exposure

% Developed Markets: 25.24%    % Emerging Markets: 9.16%    % Unidentified Markets: 65.60%

Americas 11.40%
5.19%
Canada 1.50%
United States 3.70%
6.21%
Argentina 0.41%
Brazil 0.53%
Chile 0.46%
Colombia 1.08%
Mexico 1.64%
Peru 0.56%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.99%
United Kingdom 5.36%
13.20%
Austria 0.42%
France 1.95%
Germany 0.94%
Italy 2.32%
Netherlands 1.48%
Spain 1.05%
Sweden 1.17%
1.43%
Czech Republic 0.44%
0.00%
Greater Asia 3.01%
Japan 0.37%
0.00%
0.34%
Hong Kong 0.20%
2.31%
India 1.06%
Indonesia 0.23%
Thailand 0.38%
Unidentified Region 65.60%