iA Bond (iA) SRP75/100 Prestige 300 F (INA36109)
35.18
-0.11
(-0.32%)
CAD |
Jan 02 2026
INA36109 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -3.71% |
| Stock | 0.00% |
| Bond | 77.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.94% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 23.83% |
| Corporate | 34.33% |
| Securitized | 4.23% |
| Municipal | 32.57% |
| Other | 5.05% |
Region Exposure
| Americas | 70.08% |
|---|---|
|
North America
|
70.03% |
| Canada | 64.38% |
| United States | 5.65% |
|
Latin America
|
0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.21% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
0.14% |
| Austria | 0.00% |
| France | 0.03% |
| Germany | 0.01% |
| Ireland | 0.03% |
| Italy | 0.01% |
| Netherlands | 0.02% |
| Norway | 0.00% |
| Spain | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 29.64% |
|---|
Bond Credit Quality Exposure
| AAA | 17.70% |
| AA | 20.27% |
| A | 26.54% |
| BBB | 13.67% |
| BB | 1.78% |
| B | 1.21% |
| Below B | 0.40% |
| CCC | 0.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.00% |
| Not Available | 18.43% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.32% |
| Less than 1 Year |
|
6.32% |
| Intermediate |
|
58.21% |
| 1 to 3 Years |
|
10.81% |
| 3 to 5 Years |
|
8.06% |
| 5 to 10 Years |
|
39.34% |
| Long Term |
|
35.33% |
| 10 to 20 Years |
|
9.14% |
| 20 to 30 Years |
|
13.24% |
| Over 30 Years |
|
12.95% |
| Other |
|
0.15% |
As of September 30, 2025