SA JPMorgan MFS Core Bond 3 (LP40081803)
8.15
-0.01
(-0.12%)
USD |
Dec 17 2025
LP40081803 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 0.00% |
| Bond | 98.74% |
| Convertible | 0.11% |
| Preferred | 0.00% |
| Other | 0.98% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 29.08% |
| Corporate | 31.45% |
| Securitized | 37.80% |
| Municipal | 0.74% |
| Other | 0.93% |
Region Exposure
| Americas | 85.41% |
|---|---|
|
North America
|
83.28% |
| Canada | 1.11% |
| United States | 82.17% |
|
Latin America
|
2.13% |
| Chile | 0.03% |
| Mexico | 0.32% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.67% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
3.45% |
| Belgium | 0.06% |
| Denmark | 0.08% |
| France | 1.02% |
| Ireland | 0.80% |
| Italy | 0.28% |
| Netherlands | 0.33% |
| Norway | 0.07% |
| Spain | 0.22% |
| Sweden | 0.06% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.67% |
|---|---|
| Japan | 1.26% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.01% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.25% |
|---|
Bond Credit Quality Exposure
| AAA | 6.96% |
| AA | 34.86% |
| A | 10.38% |
| BBB | 19.33% |
| BB | 2.84% |
| B | 0.74% |
| Below B | 0.05% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.31% |
| Not Available | 19.52% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.24% |
| Less than 1 Year |
|
2.24% |
| Intermediate |
|
52.11% |
| 1 to 3 Years |
|
9.63% |
| 3 to 5 Years |
|
14.26% |
| 5 to 10 Years |
|
28.22% |
| Long Term |
|
44.88% |
| 10 to 20 Years |
|
19.52% |
| 20 to 30 Years |
|
19.57% |
| Over 30 Years |
|
5.80% |
| Other |
|
0.77% |
As of September 30, 2025