IA Wealth Core Bond Pool Srs F (CCM8328)
12.00
+0.01
(+0.07%)
CAD |
Feb 20 2026
CCM8328 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 0.01% |
| Bond | 99.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 12.81% |
| Corporate | 46.58% |
| Securitized | 3.36% |
| Municipal | 28.57% |
| Other | 8.68% |
Region Exposure
| Americas | 92.95% |
|---|---|
|
North America
|
92.88% |
| Canada | 88.49% |
| United States | 4.38% |
|
Latin America
|
0.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.12% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
0.88% |
| Austria | 0.00% |
| France | 0.73% |
| 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 | 0.10% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.83% |
|---|
Bond Credit Quality Exposure
| AAA | 11.48% |
| AA | 16.79% |
| A | 23.67% |
| BBB | 27.52% |
| BB | 3.01% |
| B | 1.31% |
| Below B | 0.43% |
| CCC | 0.41% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 15.45% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.48% |
| Less than 1 Year |
|
5.48% |
| Intermediate |
|
55.38% |
| 1 to 3 Years |
|
8.19% |
| 3 to 5 Years |
|
10.76% |
| 5 to 10 Years |
|
36.42% |
| Long Term |
|
38.77% |
| 10 to 20 Years |
|
11.66% |
| 20 to 30 Years |
|
17.56% |
| Over 30 Years |
|
9.55% |
| Other |
|
0.36% |
As of November 30, 2025