Brandes Corporate Focus Bond Fd Srs FH (BIP512)
7.100
0.00 (0.00%)
CAD |
Jun 02 2026
BIP512 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 0.00% |
| Bond | 97.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 35.24% |
| Corporate | 47.01% |
| Securitized | 8.92% |
| Municipal | 0.00% |
| Other | 8.83% |
Region Exposure
| Americas | 97.63% |
|---|---|
|
North America
|
96.65% |
| Canada | 3.88% |
| United States | 92.76% |
|
Latin America
|
0.99% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.37% |
| Italy | 2.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 4.56% |
| AA | 38.74% |
| A | 10.91% |
| BBB | 14.90% |
| BB | 17.36% |
| B | 7.58% |
| Below B | 1.60% |
| CCC | 1.60% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.36% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
17.39% |
| Less than 1 Year |
|
17.39% |
| Intermediate |
|
46.84% |
| 1 to 3 Years |
|
11.14% |
| 3 to 5 Years |
|
17.29% |
| 5 to 10 Years |
|
18.41% |
| Long Term |
|
29.42% |
| 10 to 20 Years |
|
26.94% |
| 20 to 30 Years |
|
2.48% |
| Over 30 Years |
|
0.00% |
| Other |
|
6.35% |
As of March 31, 2026