IA Wealth Core Bond Pool Series A (CCM702)
11.52
-0.10
(-0.88%)
CAD |
Mar 20 2026
CCM702 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 0.01% |
| Bond | 99.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 12.83% |
| Corporate | 47.11% |
| Securitized | 3.16% |
| Municipal | 27.01% |
| Other | 9.89% |
Region Exposure
| Americas | 92.83% |
|---|---|
|
North America
|
92.78% |
| Canada | 88.72% |
| United States | 4.06% |
|
Latin America
|
0.05% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.10% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
0.87% |
| Austria | 0.00% |
| France | 0.72% |
| Germany | 0.01% |
| Ireland | 0.04% |
| Italy | 0.00% |
| Netherlands | 0.03% |
| Norway | 0.00% |
| Spain | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.95% |
|---|
Bond Credit Quality Exposure
| AAA | 11.44% |
| AA | 15.90% |
| A | 23.42% |
| BBB | 28.76% |
| BB | 2.93% |
| B | 1.29% |
| Below B | 0.41% |
| CCC | 0.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 15.52% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.21% |
| Less than 1 Year |
|
5.21% |
| Intermediate |
|
61.09% |
| 1 to 3 Years |
|
9.37% |
| 3 to 5 Years |
|
9.13% |
| 5 to 10 Years |
|
42.59% |
| Long Term |
|
33.34% |
| 10 to 20 Years |
|
7.27% |
| 20 to 30 Years |
|
18.36% |
| Over 30 Years |
|
7.71% |
| Other |
|
0.36% |
As of December 31, 2025