Sun Life Core Advantage Credit Private Pool Srs F (SUN630)
8.128
+0.05
(+0.60%)
CAD |
May 06 2026
SUN630 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.75% |
| Stock | 0.00% |
| Bond | 91.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 12.52% |
| Corporate | 62.01% |
| Securitized | 4.17% |
| Municipal | 16.31% |
| Other | 4.99% |
Region Exposure
| Americas | 85.64% |
|---|---|
|
North America
|
85.64% |
| Canada | 79.97% |
| United States | 5.67% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.55% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
1.42% |
| France | 1.42% |
|
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 | 11.82% |
|---|
Bond Credit Quality Exposure
| AAA | 46.15% |
| AA | 11.08% |
| A | 25.62% |
| BBB | 9.82% |
| 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 | 0.13% |
| Not Available | 7.20% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.32% |
| Less than 1 Year |
|
3.32% |
| Intermediate |
|
66.24% |
| 1 to 3 Years |
|
6.51% |
| 3 to 5 Years |
|
17.33% |
| 5 to 10 Years |
|
42.40% |
| Long Term |
|
30.45% |
| 10 to 20 Years |
|
18.51% |
| 20 to 30 Years |
|
11.11% |
| Over 30 Years |
|
0.83% |
| Other |
|
0.00% |
As of March 31, 2026