IA Wealth Core Bond Pool SrsW (CCM9651)
10.83
+0.01
(+0.12%)
CAD |
Dec 24 2025
CCM9651 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 0.00% |
| Bond | 99.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 21.08% |
| Corporate | 43.25% |
| Securitized | 3.44% |
| Municipal | 25.29% |
| Other | 6.93% |
Region Exposure
| Americas | 95.15% |
|---|---|
|
North America
|
95.10% |
| Canada | 88.60% |
| United States | 6.50% |
|
Latin America
|
0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.65% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
0.43% |
| Austria | 0.00% |
| France | 0.31% |
| Germany | 0.01% |
| Ireland | 0.03% |
| 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 | 0.08% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.12% |
|---|
Bond Credit Quality Exposure
| AAA | 17.04% |
| AA | 16.21% |
| A | 22.74% |
| BBB | 24.73% |
| BB | 2.67% |
| B | 1.04% |
| Below B | 0.34% |
| CCC | 0.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.68% |
| Not Available | 14.55% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.91% |
| Less than 1 Year |
|
5.91% |
| Intermediate |
|
58.92% |
| 1 to 3 Years |
|
8.29% |
| 3 to 5 Years |
|
11.66% |
| 5 to 10 Years |
|
38.97% |
| Long Term |
|
34.80% |
| 10 to 20 Years |
|
8.66% |
| 20 to 30 Years |
|
12.10% |
| Over 30 Years |
|
14.04% |
| Other |
|
0.37% |
As of September 30, 2025