Arrow EC Income Advantage Alternative Series U (AHP3050)
10.59
0.00 (0.00%)
CAD |
Apr 02 2026
AHP3050 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -20.56% |
| Stock | 0.00% |
| Bond | 121.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.44% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | -169.4% |
| Corporate | 249.0% |
| Securitized | 14.56% |
| Municipal | -6.40% |
| Other | 12.23% |
Region Exposure
| Americas | 67.66% |
|---|---|
|
North America
|
66.74% |
| Canada | 116.5% |
| United States | -49.76% |
|
Latin America
|
0.92% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.42% |
|---|---|
| United Kingdom | 6.83% |
|
Europe Developed
|
5.59% |
| Finland | 0.65% |
| France | 2.02% |
| Netherlands | 2.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.94% |
| Australia | 5.94% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.97% |
|---|
Bond Credit Quality Exposure
| AAA | -84.92% |
| AA | -63.27% |
| A | 83.70% |
| BBB | 149.6% |
| BB | 2.46% |
| 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 | 12.48% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
-53.01% |
| Less than 1 Year |
|
-53.01% |
| Intermediate |
|
101.4% |
| 1 to 3 Years |
|
39.35% |
| 3 to 5 Years |
|
22.67% |
| 5 to 10 Years |
|
39.39% |
| Long Term |
|
49.49% |
| 10 to 20 Years |
|
5.23% |
| 20 to 30 Years |
|
1.94% |
| Over 30 Years |
|
42.32% |
| Other |
|
2.12% |
As of February 28, 2026