Sun Life Core Advantage Credit Private Pool Srs I (SUN730)
8.777
+0.01
(+0.06%)
CAD |
Feb 20 2026
SUN730 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.62% |
| Stock | 0.00% |
| Bond | 91.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.67% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 17.99% |
| Corporate | 56.97% |
| Securitized | 4.14% |
| Municipal | 14.59% |
| Other | 6.31% |
Region Exposure
| Americas | 86.58% |
|---|---|
|
North America
|
86.58% |
| Canada | 81.53% |
| United States | 5.05% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.89% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
1.60% |
| France | 1.60% |
|
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 | 10.53% |
|---|
Bond Credit Quality Exposure
| AAA | 43.75% |
| AA | 9.01% |
| A | 21.30% |
| BBB | 12.29% |
| 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 | 0.15% |
| Not Available | 13.50% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.61% |
| Less than 1 Year |
|
5.61% |
| Intermediate |
|
61.18% |
| 1 to 3 Years |
|
7.39% |
| 3 to 5 Years |
|
17.55% |
| 5 to 10 Years |
|
36.24% |
| Long Term |
|
33.21% |
| 10 to 20 Years |
|
18.88% |
| 20 to 30 Years |
|
13.13% |
| Over 30 Years |
|
1.20% |
| Other |
|
0.00% |
As of December 31, 2025