Sun Life Core Advantage Credit Private Pool Srs A (SUN430)
8.290
-0.02
(-0.21%)
CAD |
Apr 07 2026
SUN430 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 0.00% |
| Bond | 91.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.04% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 14.59% |
| Corporate | 60.91% |
| Securitized | 4.30% |
| Municipal | 14.91% |
| Other | 5.28% |
Region Exposure
| Americas | 86.39% |
|---|---|
|
North America
|
86.39% |
| Canada | 80.44% |
| United States | 5.96% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.66% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
1.48% |
| France | 1.48% |
|
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 | 10.94% |
|---|
Bond Credit Quality Exposure
| AAA | 44.51% |
| AA | 13.58% |
| A | 22.39% |
| BBB | 10.37% |
| BB | 0.00% |
| 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 | 0.14% |
| Not Available | 9.01% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
5.54% |
| Less than 1 Year |
|
5.54% |
| Intermediate |
|
62.81% |
| 1 to 3 Years |
|
6.27% |
| 3 to 5 Years |
|
17.53% |
| 5 to 10 Years |
|
39.02% |
| Long Term |
|
31.64% |
| 10 to 20 Years |
|
17.79% |
| 20 to 30 Years |
|
12.76% |
| Over 30 Years |
|
1.09% |
| Other |
|
0.00% |
As of February 28, 2026