Russell Inv Strategic Income Pool Sr E (FRC442)
7.366
0.00 (0.00%)
CAD |
Dec 05 2025
FRC442 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.05% |
| Stock | 2.57% |
| Bond | 89.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 29.85% |
| Corporate | 22.53% |
| Securitized | 43.07% |
| Municipal | 3.28% |
| Other | 1.27% |
Region Exposure
| Americas | 70.56% |
|---|---|
|
North America
|
49.38% |
| Canada | 14.20% |
| United States | 35.18% |
|
Latin America
|
21.18% |
| Argentina | 0.99% |
| Brazil | 0.72% |
| Chile | 1.58% |
| Colombia | 1.78% |
| Mexico | 2.35% |
| Peru | 0.93% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.42% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
1.29% |
| Netherlands | 1.23% |
|
Europe Emerging
|
3.82% |
| Poland | 0.01% |
| Turkey | 2.10% |
|
Africa And Middle East
|
4.93% |
| Egypt | 0.50% |
| Nigeria | 0.22% |
| Saudi Arabia | 0.35% |
| South Africa | 1.31% |
| United Arab Emirates | 0.93% |
| Greater Asia | 5.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.73% |
| Hong Kong | 0.73% |
|
Asia Emerging
|
5.03% |
| China | 0.11% |
| Indonesia | 0.63% |
| Kazakhstan | 0.82% |
| Pakistan | 0.73% |
| Philippines | 0.68% |
| Unidentified Region | 13.25% |
|---|
Bond Credit Quality Exposure
| AAA | 11.50% |
| AA | 5.58% |
| A | 6.92% |
| BBB | 19.75% |
| BB | 13.48% |
| B | 10.72% |
| Below B | 0.26% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.03% |
| Not Available | 25.76% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
14.95% |
| Less than 1 Year |
|
14.95% |
| Intermediate |
|
29.04% |
| 1 to 3 Years |
|
5.99% |
| 3 to 5 Years |
|
10.02% |
| 5 to 10 Years |
|
13.03% |
| Long Term |
|
51.07% |
| 10 to 20 Years |
|
17.90% |
| 20 to 30 Years |
|
25.42% |
| Over 30 Years |
|
7.76% |
| Other |
|
4.94% |
As of September 30, 2025