Russell Investments Fixed Income Plus Pool Sr E (FRC892)
7.872
-0.04
(-0.54%)
CAD |
Dec 05 2025
FRC892 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 0.12% |
| Bond | 98.47% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -0.02% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 27.69% |
| Corporate | 41.64% |
| Securitized | 4.78% |
| Municipal | 9.98% |
| Other | 15.91% |
Region Exposure
| Americas | 75.28% |
|---|---|
|
North America
|
74.67% |
| Canada | 47.91% |
| United States | 26.76% |
|
Latin America
|
0.60% |
| Brazil | 0.14% |
| Mexico | 0.43% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.18% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
5.29% |
| Belgium | 0.16% |
| Denmark | 0.03% |
| Finland | 0.07% |
| France | 0.66% |
| Germany | 0.77% |
| Ireland | 0.88% |
| Italy | 0.77% |
| Netherlands | 0.55% |
| Norway | 0.03% |
| Portugal | 0.06% |
| Spain | 0.97% |
| Sweden | 0.05% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.04% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.03% |
|---|---|
| Japan | 1.23% |
|
Australasia
|
0.55% |
| Australia | 0.48% |
|
Asia Developed
|
0.26% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.51% |
|---|
Bond Credit Quality Exposure
| AAA | 17.20% |
| AA | 15.60% |
| A | 18.34% |
| BBB | 21.98% |
| BB | 1.06% |
| B | 0.50% |
| Below B | 0.49% |
| CCC | 0.37% |
| CC | 0.12% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 12.03% |
| Not Available | 12.80% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.28% |
| Less than 1 Year |
|
6.28% |
| Intermediate |
|
54.04% |
| 1 to 3 Years |
|
14.77% |
| 3 to 5 Years |
|
14.79% |
| 5 to 10 Years |
|
24.48% |
| Long Term |
|
27.62% |
| 10 to 20 Years |
|
11.43% |
| 20 to 30 Years |
|
11.10% |
| Over 30 Years |
|
5.09% |
| Other |
|
12.06% |
As of September 30, 2025