EQ/Intermediate Corporate Bond Portfolio K (LP40236271)
9.93
0.00 (0.00%)
USD |
Apr 02 2026
LP40236271 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 0.00% |
| Bond | 98.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.31% |
| Corporate | 98.36% |
| Securitized | 0.00% |
| Municipal | 0.01% |
| Other | 1.33% |
Region Exposure
| Americas | 89.10% |
|---|---|
|
North America
|
89.09% |
| Canada | 2.63% |
| United States | 86.46% |
|
Latin America
|
0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.46% |
|---|---|
| United Kingdom | 2.81% |
|
Europe Developed
|
3.64% |
| Austria | 0.08% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.34% |
| Germany | 0.01% |
| Ireland | 0.74% |
| Netherlands | 0.57% |
| Norway | 0.01% |
| Spain | 1.54% |
| Sweden | 0.02% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.96% |
|---|---|
| Japan | 1.92% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.86% |
| Hong Kong | 0.60% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.49% |
|---|
Bond Credit Quality Exposure
| AAA | 5.69% |
| AA | 2.54% |
| A | 32.32% |
| BBB | 58.24% |
| BB | 1.17% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.04% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.04% |
| Less than 1 Year |
|
0.04% |
| Intermediate |
|
99.95% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
1.17% |
| 5 to 10 Years |
|
98.78% |
| Long Term |
|
0.01% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.01% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026