TD U.S. Corporate Bond (US$) Series F (TDB3225)
9.17
-0.02
(-0.22%)
USD |
Jan 16 2026
TDB3225 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.13K% |
| Stock | 0.00% |
| Bond | 98.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.13K% |
As of November 30, 2025.
Region Exposure
| Americas | 1.21K% |
|---|---|
|
North America
|
1.21K% |
| Canada | 1.13K% |
| United States | 77.22% |
|
Latin America
|
0.01% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.68% |
|---|---|
| United Kingdom | 4.80% |
|
Europe Developed
|
7.88% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.15% |
| France | 1.07% |
| Ireland | 2.58% |
| Italy | 0.00% |
| Netherlands | 0.92% |
| Norway | 0.00% |
| Spain | 1.60% |
| Sweden | 0.18% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 4.75% |
|---|---|
| Japan | 2.54% |
|
Australasia
|
2.20% |
| Australia | 2.20% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | -1.13K% |
|---|