Scotia Wealth Global High Yield Pool Series F (PIN1250)
9.121
0.00 (0.00%)
CAD |
Dec 05 2025
PIN1250 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 0.00% |
| Bond | 97.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 3.00% |
| Corporate | 97.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 62.57% |
|---|---|
|
North America
|
55.15% |
| Canada | 1.54% |
| United States | 53.61% |
|
Latin America
|
7.42% |
| Brazil | 0.41% |
| Chile | 0.71% |
| Colombia | 1.09% |
| Mexico | 1.92% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.47% |
|---|---|
| United Kingdom | 6.39% |
|
Europe Developed
|
24.34% |
| Austria | 0.35% |
| France | 3.20% |
| Germany | 2.53% |
| Ireland | 1.06% |
| Italy | 4.18% |
| Netherlands | 3.93% |
| Spain | 1.94% |
| Sweden | 0.88% |
| Switzerland | 0.95% |
|
Europe Emerging
|
1.99% |
| Turkey | 0.93% |
|
Africa And Middle East
|
0.75% |
| United Arab Emirates | 0.28% |
| Greater Asia | 3.15% |
|---|---|
| Japan | 1.52% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
0.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 7.01% |
| BB | 57.38% |
| B | 31.52% |
| Below B | 3.10% |
| CCC | 2.87% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 0.46% |
| Not Available | 0.53% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
90.88% |
| 1 to 3 Years |
|
7.50% |
| 3 to 5 Years |
|
35.62% |
| 5 to 10 Years |
|
47.76% |
| Long Term |
|
3.29% |
| 10 to 20 Years |
|
1.21% |
| 20 to 30 Years |
|
1.95% |
| Over 30 Years |
|
0.12% |
| Other |
|
5.84% |
As of September 30, 2025