PH&N Bond Sr D (RBF1110)
9.279
-0.01
(-0.08%)
CAD |
Jan 19 2026
RBF1110 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.68% |
| Stock | 0.00% |
| Bond | 95.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 22.52% |
| Corporate | 36.31% |
| Securitized | 0.02% |
| Municipal | 34.08% |
| Other | 7.07% |
Region Exposure
| Americas | 95.70% |
|---|---|
|
North America
|
95.70% |
| Canada | 94.22% |
| United States | 1.48% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.96% |
|---|
Bond Credit Quality Exposure
| AAA | 25.54% |
| AA | 16.12% |
| A | 24.77% |
| BBB | 16.94% |
| BB | 0.00% |
| B | 0.09% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 16.53% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
13.03% |
| Less than 1 Year |
|
13.03% |
| Intermediate |
|
55.10% |
| 1 to 3 Years |
|
9.85% |
| 3 to 5 Years |
|
10.01% |
| 5 to 10 Years |
|
35.24% |
| Long Term |
|
31.88% |
| 10 to 20 Years |
|
11.28% |
| 20 to 30 Years |
|
15.61% |
| Over 30 Years |
|
4.98% |
| Other |
|
0.00% |
As of December 31, 2025