IA Wealth Core Bond Pool Series A (CCM702)
11.65
-0.10
(-0.82%)
CAD |
Dec 05 2025
CCM702 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 0.00% |
| Bond | 99.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 23.14% |
| Corporate | 42.27% |
| Securitized | 3.45% |
| Municipal | 24.46% |
| Other | 6.67% |
Region Exposure
| Americas | 95.98% |
|---|---|
|
North America
|
95.96% |
| Canada | 92.92% |
| United States | 3.03% |
|
Latin America
|
0.02% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.23% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
0.06% |
| Austria | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Spain | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.76% |
|---|
Bond Credit Quality Exposure
| AAA | 22.41% |
| AA | 13.58% |
| A | 23.15% |
| BBB | 24.36% |
| BB | 1.63% |
| B | 0.43% |
| Below B | 0.14% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.70% |
| Not Available | 13.60% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.92% |
| Less than 1 Year |
|
4.92% |
| Intermediate |
|
54.43% |
| 1 to 3 Years |
|
9.11% |
| 3 to 5 Years |
|
13.57% |
| 5 to 10 Years |
|
31.75% |
| Long Term |
|
40.27% |
| 10 to 20 Years |
|
7.05% |
| 20 to 30 Years |
|
13.68% |
| Over 30 Years |
|
19.54% |
| Other |
|
0.38% |
As of July 31, 2025