Russell Inv Fixed Income Pool Series O (FRC412)
10.27
0.00 (0.00%)
CAD |
Feb 19 2026
FRC412 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 0.27% |
| Bond | 99.38% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 23.24% |
| Corporate | 44.28% |
| Securitized | 9.62% |
| Municipal | 18.15% |
| Other | 4.70% |
Region Exposure
| Americas | 91.98% |
|---|---|
|
North America
|
91.98% |
| Canada | 88.69% |
| United States | 3.29% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.45% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
0.26% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.57% |
|---|
Bond Credit Quality Exposure
| AAA | 27.80% |
| AA | 15.94% |
| A | 20.89% |
| BBB | 16.71% |
| BB | 0.13% |
| B | 0.17% |
| Below B | 0.59% |
| CCC | 0.30% |
| CC | 0.00% |
| C | 0.29% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 17.70% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.71% |
| Less than 1 Year |
|
8.71% |
| Intermediate |
|
59.00% |
| 1 to 3 Years |
|
11.53% |
| 3 to 5 Years |
|
20.62% |
| 5 to 10 Years |
|
26.86% |
| Long Term |
|
32.11% |
| 10 to 20 Years |
|
12.39% |
| 20 to 30 Years |
|
14.10% |
| Over 30 Years |
|
5.61% |
| Other |
|
0.18% |
As of December 31, 2025