Sun Life Fixed Income ETF+ Portfolio Series F (SUN2400)
8.923
-0.01
(-0.14%)
CAD |
Jan 16 2026
SUN2400 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 13.30% |
| Stock | 0.14% |
| Bond | 86.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 42.90% |
| Corporate | 35.68% |
| Securitized | 5.21% |
| Municipal | 13.66% |
| Other | 2.56% |
Region Exposure
| Americas | 94.15% |
|---|---|
|
North America
|
91.78% |
| Canada | 54.25% |
| United States | 37.53% |
|
Latin America
|
2.38% |
| Argentina | 0.19% |
| Brazil | 0.17% |
| Chile | 0.14% |
| Colombia | 0.17% |
| Mexico | 0.55% |
| Peru | 0.11% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.13% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
1.10% |
| Austria | 0.01% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.08% |
| Germany | 0.02% |
| Greece | 0.00% |
| Ireland | 0.22% |
| Italy | 0.00% |
| Netherlands | 0.07% |
| Norway | 0.01% |
| Spain | 0.05% |
| Sweden | 0.01% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.68% |
| Poland | 0.12% |
| Turkey | 0.32% |
|
Africa And Middle East
|
1.51% |
| Egypt | 0.10% |
| Israel | 0.01% |
| Nigeria | 0.06% |
| Qatar | 0.18% |
| Saudi Arabia | 0.38% |
| South Africa | 0.08% |
| United Arab Emirates | 0.24% |
| Greater Asia | 1.90% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.02% |
| Singapore | 0.04% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.84% |
| China | 0.06% |
| Indonesia | 0.33% |
| Kazakhstan | 0.04% |
| Malaysia | 0.06% |
| Pakistan | 0.02% |
| Philippines | 0.28% |
| Unidentified Region | -0.18% |
|---|
Bond Credit Quality Exposure
| AAA | 19.00% |
| AA | 30.12% |
| A | 15.90% |
| BBB | 10.80% |
| BB | 10.74% |
| B | 1.47% |
| Below B | 1.22% |
| CCC | 1.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.09% |
| Not Available | 10.66% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.57% |
| Less than 1 Year |
|
5.57% |
| Intermediate |
|
66.45% |
| 1 to 3 Years |
|
24.17% |
| 3 to 5 Years |
|
16.20% |
| 5 to 10 Years |
|
26.08% |
| Long Term |
|
27.96% |
| 10 to 20 Years |
|
9.57% |
| 20 to 30 Years |
|
15.01% |
| Over 30 Years |
|
3.38% |
| Other |
|
0.02% |
As of November 30, 2025