Asset Allocation

Type % Net
Cash 2.00%
Stock 0.00%
Bond 32.52%
Convertible 0.00%
Preferred 0.00%
Other 65.48%
As of April 30, 2026.
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Region Exposure

% Developed Markets: 24.67%    % Emerging Markets: 9.51%    % Unidentified Markets: 65.82%

Americas 10.81%
4.74%
Canada 1.63%
United States 3.12%
6.06%
Argentina 0.42%
Brazil 0.62%
Chile 0.40%
Colombia 0.98%
Mexico 1.55%
Peru 0.65%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.58%
United Kingdom 5.91%
12.74%
Austria 0.39%
France 1.84%
Germany 0.86%
Italy 2.40%
Netherlands 1.38%
Spain 1.11%
Sweden 1.26%
1.50%
Czech Republic 0.50%
0.42%
Greater Asia 2.80%
Japan 0.35%
0.00%
0.16%
2.28%
India 0.88%
Indonesia 0.27%
Thailand 0.43%
Unidentified Region 65.82%