Pembroke Corporate Bond (GBC996)
13.52
-0.06
(-0.41%)
CAD |
Dec 02 2025
GBC996 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 0.73% |
| Bond | 98.58% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | -0.42% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 27.28% |
| Corporate | 49.30% |
| Securitized | 0.31% |
| Municipal | 0.00% |
| Other | 23.11% |
Region Exposure
| Americas | 76.21% |
|---|---|
|
North America
|
74.97% |
| Canada | 59.04% |
| United States | 15.93% |
|
Latin America
|
1.23% |
| Chile | 1.23% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.31% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
2.00% |
| Switzerland | 2.00% |
|
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 | 20.49% |
|---|
Bond Credit Quality Exposure
| AAA | 29.19% |
| AA | 4.29% |
| A | 13.99% |
| BBB | 18.43% |
| BB | 1.01% |
| B | 4.73% |
| Below B | 4.57% |
| CCC | 4.28% |
| CC | 0.29% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 23.79% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.48% |
| Less than 1 Year |
|
4.48% |
| Intermediate |
|
80.97% |
| 1 to 3 Years |
|
21.02% |
| 3 to 5 Years |
|
28.20% |
| 5 to 10 Years |
|
31.74% |
| Long Term |
|
14.56% |
| 10 to 20 Years |
|
0.23% |
| 20 to 30 Years |
|
2.02% |
| Over 30 Years |
|
12.30% |
| Other |
|
0.00% |
As of June 30, 2025