iA Bond (iA) SRP Other F (INA56108)
34.52
+0.02
(+0.06%)
CAD |
May 22 2026
INA56108 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 0.00% |
| Bond | 74.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.25% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 23.55% |
| Corporate | 38.55% |
| Securitized | 4.05% |
| Municipal | 27.38% |
| Other | 6.47% |
Region Exposure
| Americas | 67.16% |
|---|---|
|
North America
|
66.11% |
| Canada | 64.29% |
| United States | 1.82% |
|
Latin America
|
1.05% |
| Mexico | 1.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.30% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.26% |
| Austria | 0.00% |
| France | 0.20% |
| Germany | 0.00% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Spain | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 3.11% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
3.07% |
| Australia | 1.04% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 29.43% |
|---|
Bond Credit Quality Exposure
| AAA | 17.12% |
| AA | 14.97% |
| A | 24.20% |
| BBB | 20.03% |
| BB | 1.03% |
| B | 0.65% |
| Below B | 0.21% |
| CCC | 0.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 21.78% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
7.13% |
| Less than 1 Year |
|
7.13% |
| Intermediate |
|
53.62% |
| 1 to 3 Years |
|
8.26% |
| 3 to 5 Years |
|
8.83% |
| 5 to 10 Years |
|
36.53% |
| Long Term |
|
38.46% |
| 10 to 20 Years |
|
11.59% |
| 20 to 30 Years |
|
19.75% |
| Over 30 Years |
|
7.11% |
| Other |
|
0.79% |
As of February 28, 2026