ATBIS Fixed Income Pool Series F1 (ATB408)
10.19
-0.08
(-0.77%)
CAD |
Dec 05 2025
ATB408 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 0.05% |
| Bond | 98.40% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -0.14% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 23.31% |
| Corporate | 47.20% |
| Securitized | 13.26% |
| Municipal | 8.39% |
| Other | 7.83% |
Region Exposure
| Americas | 85.73% |
|---|---|
|
North America
|
85.73% |
| Canada | 73.51% |
| United States | 12.22% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.88% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.02% |
| Philippines | 0.02% |
| Unidentified Region | 13.37% |
|---|
Bond Credit Quality Exposure
| AAA | 27.59% |
| AA | 12.55% |
| A | 23.02% |
| BBB | 12.42% |
| BB | 0.28% |
| B | 2.12% |
| Below B | 1.03% |
| CCC | 0.99% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 20.98% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.27% |
| Less than 1 Year |
|
6.27% |
| Intermediate |
|
70.41% |
| 1 to 3 Years |
|
15.17% |
| 3 to 5 Years |
|
24.19% |
| 5 to 10 Years |
|
31.05% |
| Long Term |
|
23.07% |
| 10 to 20 Years |
|
6.95% |
| 20 to 30 Years |
|
8.21% |
| Over 30 Years |
|
7.92% |
| Other |
|
0.25% |
As of September 30, 2025