Transamerica Core Bond I2 (LP40206810)
8.56
0.00 (0.00%)
USD |
May 13 2026
LP40206810 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 19.04% |
| Stock | 0.00% |
| Bond | 82.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.19% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 36.66% |
| Corporate | 41.51% |
| Securitized | 21.81% |
| Municipal | 0.02% |
| Other | 0.00% |
Region Exposure
| Americas | 108.4% |
|---|---|
|
North America
|
106.4% |
| Canada | 0.95% |
| United States | 105.4% |
|
Latin America
|
1.97% |
| Colombia | 0.24% |
| Mexico | 0.59% |
| Peru | 0.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.68% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
7.20% |
| France | 1.10% |
| Germany | 0.25% |
| Ireland | 1.90% |
| Italy | 0.18% |
| Netherlands | 0.47% |
| Norway | 1.29% |
| Spain | 0.57% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.14% |
| Saudi Arabia | 0.20% |
| Greater Asia | 1.56% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.15% |
| Singapore | 1.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -18.60% |
|---|
Bond Credit Quality Exposure
| AAA | 10.42% |
| AA | 48.28% |
| A | 8.82% |
| BBB | 21.92% |
| BB | 3.22% |
| 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 | 7.13% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.75% |
| Less than 1 Year |
|
4.75% |
| Intermediate |
|
42.30% |
| 1 to 3 Years |
|
5.98% |
| 3 to 5 Years |
|
14.07% |
| 5 to 10 Years |
|
22.24% |
| Long Term |
|
52.95% |
| 10 to 20 Years |
|
11.99% |
| 20 to 30 Years |
|
35.36% |
| Over 30 Years |
|
5.61% |
| Other |
|
0.00% |
As of March 31, 2026