Arrow EC Income Advantage Alternative Series U (AHP3050)
10.60
0.00 (0.00%)
CAD |
May 01 2026
AHP3050 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -38.37% |
| Stock | 0.00% |
| Bond | 138.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | -158.9% |
| Corporate | 231.8% |
| Securitized | 15.49% |
| Municipal | -0.99% |
| Other | 12.67% |
Region Exposure
| Americas | 69.07% |
|---|---|
|
North America
|
68.10% |
| Canada | 125.1% |
| United States | -57.02% |
|
Latin America
|
0.98% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.07% |
|---|---|
| United Kingdom | 8.58% |
|
Europe Developed
|
6.48% |
| Finland | 0.67% |
| France | 2.19% |
| Netherlands | 2.85% |
| Norway | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
6.26% |
| Australia | 6.26% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.60% |
|---|
Bond Credit Quality Exposure
| AAA | -69.56% |
| AA | -54.07% |
| A | 80.83% |
| BBB | 139.8% |
| BB | 1.77% |
| 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 | 1.23% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
-73.19% |
| Less than 1 Year |
|
-73.19% |
| Intermediate |
|
126.1% |
| 1 to 3 Years |
|
61.68% |
| 3 to 5 Years |
|
18.18% |
| 5 to 10 Years |
|
46.29% |
| Long Term |
|
46.52% |
| 10 to 20 Years |
|
5.08% |
| 20 to 30 Years |
|
1.76% |
| Over 30 Years |
|
39.68% |
| Other |
|
0.53% |
As of March 31, 2026