Marquis Institutional Bond Portfolio Series A (DELISTED) (DYN358:DL)
4.542
0.00 (0.00%)
CAD |
Nov 14 2025
DYN358:DL Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 0.00% |
| Bond | 99.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.51% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 7.32% |
| Corporate | 57.23% |
| Securitized | 2.81% |
| Municipal | 22.96% |
| Other | 9.68% |
Region Exposure
| Americas | 97.00% |
|---|---|
|
North America
|
95.97% |
| Canada | 85.46% |
| United States | 10.51% |
|
Latin America
|
1.03% |
| Argentina | 0.01% |
| Brazil | 0.42% |
| Mexico | 0.30% |
| Peru | 0.02% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.06% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
1.09% |
| Austria | 0.02% |
| Denmark | 0.02% |
| France | 0.11% |
| Germany | 0.02% |
| Greece | 0.04% |
| Ireland | 0.65% |
| Italy | 0.09% |
| Netherlands | 0.04% |
| Portugal | 0.02% |
| Spain | 0.01% |
| Sweden | 0.02% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.01% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.09% |
| Nigeria | 0.03% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.04% |
| India | 0.02% |
| Unidentified Region | 0.87% |
|---|
Bond Credit Quality Exposure
| AAA | 11.07% |
| AA | 16.76% |
| A | 24.60% |
| BBB | 35.56% |
| BB | 2.83% |
| B | 0.58% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.78% |
| Not Available | 7.71% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.57% |
| Less than 1 Year |
|
0.57% |
| Intermediate |
|
60.54% |
| 1 to 3 Years |
|
11.03% |
| 3 to 5 Years |
|
14.90% |
| 5 to 10 Years |
|
34.60% |
| Long Term |
|
37.95% |
| 10 to 20 Years |
|
6.78% |
| 20 to 30 Years |
|
20.85% |
| Over 30 Years |
|
10.32% |
| Other |
|
0.95% |
As of June 30, 2025