ATBIS Fixed Income Pool Series F1 (ATB408)
10.13
0.00 (0.00%)
CAD |
Apr 10 2026
ATB408 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 0.05% |
| Bond | 97.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 22.12% |
| Corporate | 51.73% |
| Securitized | 10.19% |
| Municipal | 7.80% |
| Other | 8.16% |
Region Exposure
| Americas | 88.34% |
|---|---|
|
North America
|
88.34% |
| Canada | 78.48% |
| United States | 9.86% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.61% |
|---|---|
| United Kingdom | 0.61% |
|
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 | 11.02% |
|---|
Bond Credit Quality Exposure
| AAA | 27.04% |
| AA | 11.00% |
| A | 30.36% |
| BBB | 11.42% |
| BB | 0.19% |
| B | 2.32% |
| Below B | 0.60% |
| CCC | 0.55% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 17.07% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.75% |
| Less than 1 Year |
|
6.75% |
| Intermediate |
|
72.19% |
| 1 to 3 Years |
|
12.76% |
| 3 to 5 Years |
|
21.78% |
| 5 to 10 Years |
|
37.65% |
| Long Term |
|
20.88% |
| 10 to 20 Years |
|
5.75% |
| 20 to 30 Years |
|
7.94% |
| Over 30 Years |
|
7.18% |
| Other |
|
0.18% |
As of January 31, 2026