SA JPMorgan MFS Core Bond 1 (LP40015073)
8.34
-0.01
(-0.12%)
USD |
Mar 06 2026
LP40015073 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 0.00% |
| Bond | 98.56% |
| Convertible | 0.11% |
| Preferred | 0.00% |
| Other | 1.05% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 28.44% |
| Corporate | 31.38% |
| Securitized | 38.60% |
| Municipal | 0.75% |
| Other | 0.83% |
Region Exposure
| Americas | 84.23% |
|---|---|
|
North America
|
82.02% |
| Canada | 1.12% |
| United States | 80.90% |
|
Latin America
|
2.21% |
| Chile | 0.03% |
| Mexico | 0.30% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.82% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
3.56% |
| Belgium | 0.09% |
| Denmark | 0.19% |
| France | 0.96% |
| Ireland | 0.78% |
| Italy | 0.29% |
| Netherlands | 0.33% |
| Norway | 0.06% |
| Spain | 0.23% |
| Sweden | 0.06% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.63% |
|---|---|
| Japan | 1.25% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.01% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.32% |
|---|
Bond Credit Quality Exposure
| AAA | 7.83% |
| AA | 34.28% |
| A | 10.31% |
| BBB | 19.63% |
| BB | 2.45% |
| B | 0.73% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.10% |
| Not Available | 19.68% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.07% |
| Less than 1 Year |
|
2.07% |
| Intermediate |
|
52.05% |
| 1 to 3 Years |
|
8.37% |
| 3 to 5 Years |
|
14.77% |
| 5 to 10 Years |
|
28.91% |
| Long Term |
|
45.08% |
| 10 to 20 Years |
|
19.12% |
| 20 to 30 Years |
|
19.87% |
| Over 30 Years |
|
6.09% |
| Other |
|
0.80% |
As of December 31, 2025