Transamerica Core Bond I2 (LP40206810)
8.70
-0.02
(-0.23%)
USD |
Dec 04 2025
LP40206810 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 17.26% |
| Stock | 0.00% |
| Bond | 83.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.39% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 39.49% |
| Corporate | 40.67% |
| Securitized | 19.82% |
| Municipal | 0.02% |
| Other | 0.00% |
Region Exposure
| Americas | 104.1% |
|---|---|
|
North America
|
102.1% |
| Canada | 2.07% |
| United States | 100.0% |
|
Latin America
|
2.03% |
| Colombia | 0.24% |
| Mexico | 0.57% |
| Peru | 0.10% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.56% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
7.73% |
| France | 0.36% |
| Germany | 0.23% |
| Ireland | 2.82% |
| Italy | 0.24% |
| Netherlands | 0.32% |
| Norway | 0.94% |
| Spain | 0.55% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -14.23% |
|---|
Bond Credit Quality Exposure
| AAA | 9.09% |
| AA | 47.66% |
| A | 10.11% |
| BBB | 21.88% |
| BB | 2.84% |
| B | 0.00% |
| Below B | 0.15% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 8.21% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.88% |
| Less than 1 Year |
|
3.88% |
| Intermediate |
|
45.42% |
| 1 to 3 Years |
|
8.20% |
| 3 to 5 Years |
|
14.76% |
| 5 to 10 Years |
|
22.46% |
| Long Term |
|
50.19% |
| 10 to 20 Years |
|
13.07% |
| 20 to 30 Years |
|
32.28% |
| Over 30 Years |
|
4.85% |
| Other |
|
0.51% |
As of October 31, 2025