TD Global Income Series D (TDB3343)
8.51
-0.01
(-0.12%)
CAD |
Dec 31 2025
TDB3343 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 0.10% |
| Bond | 100.7% |
| Convertible | 0.05% |
| Preferred | 0.00% |
| Other | -1.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 8.58% |
| Corporate | 83.54% |
| Securitized | 0.22% |
| Municipal | 0.00% |
| Other | 7.66% |
Region Exposure
| Americas | 79.51% |
|---|---|
|
North America
|
79.06% |
| Canada | 19.16% |
| United States | 59.90% |
|
Latin America
|
0.45% |
| Mexico | 0.14% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.82% |
|---|---|
| United Kingdom | 3.85% |
|
Europe Developed
|
10.96% |
| Austria | 0.00% |
| Denmark | 0.16% |
| France | 2.73% |
| Germany | 3.04% |
| Greece | 0.00% |
| Ireland | 1.25% |
| Italy | 0.01% |
| Netherlands | 0.67% |
| Norway | 0.00% |
| Spain | 0.67% |
| Switzerland | 1.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 1.95% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.52% |
| Hong Kong | 0.00% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.73% |
|---|
Bond Credit Quality Exposure
| AAA | 2.82% |
| AA | 6.52% |
| A | 7.74% |
| BBB | 27.32% |
| BB | 28.89% |
| B | 14.30% |
| Below B | 1.54% |
| CCC | 1.53% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 10.49% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.65% |
| Less than 1 Year |
|
1.65% |
| Intermediate |
|
77.77% |
| 1 to 3 Years |
|
7.30% |
| 3 to 5 Years |
|
21.28% |
| 5 to 10 Years |
|
49.19% |
| Long Term |
|
20.21% |
| 10 to 20 Years |
|
4.68% |
| 20 to 30 Years |
|
9.68% |
| Over 30 Years |
|
5.85% |
| Other |
|
0.38% |
As of November 30, 2025