Asset Allocation

Type % Net
Cash 1.38%
Stock 0.00%
Bond 33.34%
Convertible 0.00%
Preferred 0.00%
Other 65.28%
As of January 31, 2026.
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Region Exposure

% Developed Markets: 25.02%    % Emerging Markets: 9.40%    % Unidentified Markets: 65.59%

Americas 10.19%
3.98%
Canada 1.50%
United States 2.48%
6.21%
Argentina 0.41%
Brazil 0.54%
Chile 0.45%
Colombia 1.08%
Mexico 1.64%
Peru 0.58%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.15%
United Kingdom 5.44%
14.09%
Austria 0.42%
France 1.97%
Germany 1.20%
Ireland 0.11%
Italy 2.34%
Netherlands 1.89%
Spain 1.17%
Sweden 1.19%
1.43%
Czech Republic 0.44%
0.18%
Greater Asia 3.07%
Japan 0.38%
0.00%
0.34%
Hong Kong 0.20%
2.35%
India 1.08%
Indonesia 0.25%
Thailand 0.38%
Unidentified Region 65.59%