ATBIS Fixed Income Pool Series O (ATB208)
10.38
0.00 (0.00%)
CAD |
Feb 19 2026
ATB208 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 0.05% |
| Bond | 98.34% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -0.15% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.33% |
| Corporate | 49.19% |
| Securitized | 9.91% |
| Municipal | 8.34% |
| Other | 8.23% |
Region Exposure
| Americas | 87.94% |
|---|---|
|
North America
|
87.94% |
| Canada | 76.94% |
| United States | 10.99% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.66% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
0.00% |
| Germany | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.03% |
| Philippines | 0.03% |
| Unidentified Region | 11.37% |
|---|
Bond Credit Quality Exposure
| AAA | 29.41% |
| AA | 11.99% |
| A | 25.85% |
| BBB | 12.37% |
| BB | 0.20% |
| B | 1.76% |
| Below B | 0.67% |
| CCC | 0.62% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 17.73% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.83% |
| Less than 1 Year |
|
7.83% |
| Intermediate |
|
69.70% |
| 1 to 3 Years |
|
13.12% |
| 3 to 5 Years |
|
20.82% |
| 5 to 10 Years |
|
35.75% |
| Long Term |
|
22.28% |
| 10 to 20 Years |
|
6.25% |
| 20 to 30 Years |
|
8.49% |
| Over 30 Years |
|
7.54% |
| Other |
|
0.19% |
As of December 31, 2025