Scotia US Bond Series A USD (BNS359)
10.43
-0.02
(-0.19%)
USD |
Dec 05 2025
BNS359 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.31% |
| Stock | 0.00% |
| Bond | 94.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.93% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 53.30% |
| Corporate | 46.70% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 97.52% |
|---|---|
|
North America
|
97.52% |
| Canada | 0.96% |
| United States | 96.57% |
|
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 | 3.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.41% |
| Ireland | 3.41% |
|
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 | -0.93% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 53.30% |
| A | 18.75% |
| BBB | 27.94% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| 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 September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
69.86% |
| 1 to 3 Years |
|
9.60% |
| 3 to 5 Years |
|
27.72% |
| 5 to 10 Years |
|
32.53% |
| Long Term |
|
30.14% |
| 10 to 20 Years |
|
8.80% |
| 20 to 30 Years |
|
21.03% |
| Over 30 Years |
|
0.31% |
| Other |
|
0.00% |
As of September 30, 2025