Sun Life Crescent Specialty Credit Private Pl Sr I (SUN534)
9.947
0.00 (0.00%)
CAD |
Dec 05 2025
SUN534 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.96% |
| Stock | 0.00% |
| Bond | 97.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.25% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 1.41% |
| Corporate | 75.19% |
| Securitized | 10.46% |
| Municipal | 0.00% |
| Other | 12.94% |
Region Exposure
| Americas | 83.55% |
|---|---|
|
North America
|
80.34% |
| Canada | 2.39% |
| United States | 77.95% |
|
Latin America
|
3.20% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.23% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
1.37% |
| Germany | 0.13% |
| Ireland | 0.09% |
| Netherlands | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.35% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 8.76% |
| BB | 33.78% |
| B | 30.11% |
| Below B | 5.09% |
| CCC | 5.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 22.25% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.97% |
| Less than 1 Year |
|
1.97% |
| Intermediate |
|
90.03% |
| 1 to 3 Years |
|
9.23% |
| 3 to 5 Years |
|
23.53% |
| 5 to 10 Years |
|
57.27% |
| Long Term |
|
6.79% |
| 10 to 20 Years |
|
6.79% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.21% |
As of August 31, 2025