TD Global Unconstrained Bond Series H5 (TDB3376)
8.20
-0.02
(-0.24%)
CAD |
Jan 08 2026
TDB3376 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.42% |
| Stock | 0.10% |
| Bond | 90.27% |
| Convertible | 0.02% |
| Preferred | 0.00% |
| Other | 3.19% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 29.46% |
| Corporate | 62.08% |
| Securitized | 0.15% |
| Municipal | 0.00% |
| Other | 8.32% |
Region Exposure
| Americas | 80.24% |
|---|---|
|
North America
|
78.56% |
| Canada | 22.98% |
| United States | 55.58% |
|
Latin America
|
1.68% |
| Mexico | 0.77% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.29% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
8.12% |
| Austria | 0.00% |
| Denmark | 0.08% |
| France | 1.90% |
| Germany | 2.77% |
| Greece | 0.00% |
| Ireland | 1.11% |
| Italy | 0.02% |
| Netherlands | 0.39% |
| Norway | 0.00% |
| Spain | 0.44% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.58% |
|---|
Bond Credit Quality Exposure
| AAA | 2.88% |
| AA | 25.69% |
| A | 8.24% |
| BBB | 28.39% |
| BB | 16.10% |
| B | 7.97% |
| Below B | 0.84% |
| CCC | 0.83% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 9.87% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.33% |
| Less than 1 Year |
|
1.33% |
| Intermediate |
|
75.96% |
| 1 to 3 Years |
|
5.92% |
| 3 to 5 Years |
|
13.51% |
| 5 to 10 Years |
|
56.53% |
| Long Term |
|
22.09% |
| 10 to 20 Years |
|
4.40% |
| 20 to 30 Years |
|
9.68% |
| Over 30 Years |
|
8.00% |
| Other |
|
0.62% |
As of November 30, 2025