Sun Life Core Advantage Credit Private Pool Srs I (SUN730)
8.657
-0.08
(-0.92%)
CAD |
Dec 05 2025
SUN730 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 0.00% |
| Bond | 91.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.65% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 20.86% |
| Corporate | 54.77% |
| Securitized | 6.11% |
| Municipal | 12.93% |
| Other | 5.34% |
Region Exposure
| Americas | 86.34% |
|---|---|
|
North America
|
86.34% |
| Canada | 80.02% |
| United States | 6.31% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.39% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
1.73% |
| France | 1.73% |
|
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 | 10.27% |
|---|
Bond Credit Quality Exposure
| AAA | 43.92% |
| AA | 8.21% |
| A | 22.95% |
| BBB | 11.85% |
| 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 | 0.19% |
| Not Available | 12.88% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.30% |
| Less than 1 Year |
|
3.30% |
| Intermediate |
|
59.90% |
| 1 to 3 Years |
|
11.69% |
| 3 to 5 Years |
|
15.73% |
| 5 to 10 Years |
|
32.47% |
| Long Term |
|
36.80% |
| 10 to 20 Years |
|
19.51% |
| 20 to 30 Years |
|
7.90% |
| Over 30 Years |
|
9.40% |
| Other |
|
0.00% |
As of September 30, 2025