IA Wealth Core Bond Pool Srs F (CCM8328)
11.90
-0.01
(-0.09%)
CAD |
Jan 16 2026
CCM8328 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 0.00% |
| Bond | 99.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 17.31% |
| Corporate | 44.13% |
| Securitized | 3.41% |
| Municipal | 28.13% |
| Other | 7.02% |
Region Exposure
| Americas | 94.01% |
|---|---|
|
North America
|
93.94% |
| Canada | 88.21% |
| United States | 5.73% |
|
Latin America
|
0.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.14% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
0.89% |
| Austria | 0.00% |
| France | 0.74% |
| Germany | 0.01% |
| Ireland | 0.04% |
| Italy | 0.01% |
| Netherlands | 0.02% |
| 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 | 0.00% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.74% |
|---|
Bond Credit Quality Exposure
| AAA | 14.35% |
| AA | 18.17% |
| A | 22.44% |
| BBB | 24.81% |
| BB | 3.04% |
| B | 1.33% |
| Below B | 0.43% |
| CCC | 0.42% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.68% |
| Not Available | 14.74% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.57% |
| Less than 1 Year |
|
5.57% |
| Intermediate |
|
55.02% |
| 1 to 3 Years |
|
8.53% |
| 3 to 5 Years |
|
12.57% |
| 5 to 10 Years |
|
33.91% |
| Long Term |
|
39.06% |
| 10 to 20 Years |
|
12.72% |
| 20 to 30 Years |
|
14.90% |
| Over 30 Years |
|
11.43% |
| Other |
|
0.36% |
As of October 31, 2025