TD Global Unconstrained Bond Series D (TDB3383)
8.46
0.00 (0.00%)
CAD |
Apr 09 2026
TDB3383 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 0.85% |
| Bond | 90.19% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 8.85% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 20.09% |
| Corporate | 70.15% |
| Securitized | 0.12% |
| Municipal | 0.00% |
| Other | 9.64% |
Region Exposure
| Americas | 72.08% |
|---|---|
|
North America
|
70.32% |
| Canada | 22.62% |
| United States | 47.70% |
|
Latin America
|
1.76% |
| Mexico | 0.80% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.87% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
9.54% |
| Austria | 0.00% |
| Denmark | 0.11% |
| France | 2.69% |
| Germany | 2.94% |
| Greece | 0.00% |
| Ireland | 1.45% |
| Italy | 0.02% |
| Netherlands | 0.36% |
| Norway | 0.00% |
| Spain | 0.47% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.98% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.02% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| India | 0.00% |
| Unidentified Region | 15.06% |
|---|
Bond Credit Quality Exposure
| AAA | 8.16% |
| AA | 12.58% |
| A | 8.70% |
| BBB | 31.95% |
| BB | 17.83% |
| B | 7.81% |
| Below B | 0.98% |
| CCC | 0.97% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.09% |
| Not Available | 11.91% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.47% |
| Less than 1 Year |
|
1.47% |
| Intermediate |
|
71.74% |
| 1 to 3 Years |
|
7.92% |
| 3 to 5 Years |
|
16.55% |
| 5 to 10 Years |
|
47.27% |
| Long Term |
|
25.24% |
| 10 to 20 Years |
|
5.15% |
| 20 to 30 Years |
|
11.46% |
| Over 30 Years |
|
8.63% |
| Other |
|
1.55% |
As of February 28, 2026