Arrow EC Income Advantage Alternative Series A (AHP3000)
11.58
-0.01
(-0.05%)
CAD |
Oct 30 2026
AHP3000 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -21.83% |
| Stock | 0.00% |
| Bond | 121.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | -172.5% |
| Corporate | 231.3% |
| Securitized | 19.42% |
| Municipal | 0.00% |
| Other | 21.75% |
Region Exposure
| Americas | 66.08% |
|---|---|
|
North America
|
65.78% |
| Canada | 124.7% |
| United States | -58.90% |
|
Latin America
|
0.30% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.36% |
|---|---|
| United Kingdom | 6.45% |
|
Europe Developed
|
2.91% |
| France | 2.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.94% |
|---|---|
| Japan | 1.22% |
|
Australasia
|
8.71% |
| Australia | 8.71% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.63% |
|---|
Bond Credit Quality Exposure
| AAA | -83.92% |
| AA | -31.57% |
| A | 84.39% |
| BBB | 133.2% |
| BB | 2.88% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | -4.97% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
-79.65% |
| Less than 1 Year |
|
-79.65% |
| Intermediate |
|
132.7% |
| 1 to 3 Years |
|
67.16% |
| 3 to 5 Years |
|
19.45% |
| 5 to 10 Years |
|
46.09% |
| Long Term |
|
46.95% |
| 10 to 20 Years |
|
8.69% |
| 20 to 30 Years |
|
3.35% |
| Over 30 Years |
|
34.91% |
| Other |
|
0.00% |
As of September 30, 2026