Brandes Corporate Focus Bond Series IH (BIP613)
7.441
0.00 (0.00%)
CAD |
Feb 20 2026
BIP613 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.72% |
| Stock | 0.00% |
| Bond | 94.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 38.34% |
| Corporate | 47.77% |
| Securitized | 4.95% |
| Municipal | 0.00% |
| Other | 8.94% |
Region Exposure
| Americas | 97.67% |
|---|---|
|
North America
|
96.65% |
| Canada | 7.52% |
| United States | 89.13% |
|
Latin America
|
1.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.33% |
| Italy | 1.98% |
|
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 | 4.95% |
| AA | 40.30% |
| A | 9.94% |
| BBB | 18.17% |
| BB | 17.31% |
| B | 7.68% |
| Below B | 1.65% |
| CCC | 1.65% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
13.12% |
| Less than 1 Year |
|
13.12% |
| Intermediate |
|
49.02% |
| 1 to 3 Years |
|
15.70% |
| 3 to 5 Years |
|
12.09% |
| 5 to 10 Years |
|
21.23% |
| Long Term |
|
31.39% |
| 10 to 20 Years |
|
28.92% |
| 20 to 30 Years |
|
2.47% |
| Over 30 Years |
|
0.00% |
| Other |
|
6.47% |
As of January 31, 2026