Sun Life Core Advantage Credit Private Pool Srs A (SUN430)
8.434
-0.01
(-0.07%)
CAD |
Jan 19 2026
SUN430 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 0.00% |
| Bond | 90.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.40% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 18.88% |
| Corporate | 57.35% |
| Securitized | 4.96% |
| Municipal | 12.66% |
| Other | 6.16% |
Region Exposure
| Americas | 85.35% |
|---|---|
|
North America
|
85.35% |
| Canada | 79.62% |
| United States | 5.73% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.19% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
1.77% |
| France | 1.77% |
|
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 | 11.46% |
|---|
Bond Credit Quality Exposure
| AAA | 44.00% |
| AA | 7.32% |
| A | 22.04% |
| BBB | 13.80% |
| 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 | 0.17% |
| Not Available | 12.67% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.26% |
| Less than 1 Year |
|
2.26% |
| Intermediate |
|
64.51% |
| 1 to 3 Years |
|
11.65% |
| 3 to 5 Years |
|
15.01% |
| 5 to 10 Years |
|
37.84% |
| Long Term |
|
33.24% |
| 10 to 20 Years |
|
17.51% |
| 20 to 30 Years |
|
14.54% |
| Over 30 Years |
|
1.18% |
| Other |
|
0.00% |
As of November 30, 2025