IA Wealth Core Bond Pool Series A (CCM702)
11.58
+0.02
(+0.21%)
CAD |
May 01 2026
CCM702 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 0.00% |
| Bond | 99.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 21.66% |
| Corporate | 45.70% |
| Securitized | 2.84% |
| Municipal | 19.71% |
| Other | 10.08% |
Region Exposure
| Americas | 90.95% |
|---|---|
|
North America
|
89.95% |
| Canada | 87.98% |
| United States | 1.96% |
|
Latin America
|
1.00% |
| Mexico | 0.98% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.66% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
0.50% |
| Austria | 0.00% |
| France | 0.44% |
| 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 | 3.04% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
3.01% |
| Australia | 1.01% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.35% |
|---|
Bond Credit Quality Exposure
| AAA | 17.30% |
| AA | 10.57% |
| A | 22.23% |
| BBB | 29.47% |
| BB | 1.73% |
| B | 0.46% |
| Below B | 0.15% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.30% |
| Not Available | 17.79% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
5.38% |
| Less than 1 Year |
|
5.38% |
| Intermediate |
|
55.61% |
| 1 to 3 Years |
|
8.64% |
| 3 to 5 Years |
|
8.41% |
| 5 to 10 Years |
|
38.56% |
| Long Term |
|
38.21% |
| 10 to 20 Years |
|
11.16% |
| 20 to 30 Years |
|
17.83% |
| Over 30 Years |
|
9.22% |
| Other |
|
0.81% |
As of February 28, 2026