VPI Corporate Bond Pool Sr F (VPI210)
10.36
+0.01
(+0.07%)
CAD |
Jun 02 2026
VPI210 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 1.16% |
| Bond | 98.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 22.95% |
| Corporate | 57.49% |
| Securitized | 17.55% |
| Municipal | 0.00% |
| Other | 2.00% |
Region Exposure
| Americas | 87.17% |
|---|---|
|
North America
|
87.17% |
| Canada | 75.33% |
| United States | 11.85% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.36% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.36% |
| Switzerland | 0.36% |
|
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 | 12.47% |
|---|
Bond Credit Quality Exposure
| AAA | 33.35% |
| AA | 3.09% |
| A | 21.93% |
| BBB | 13.94% |
| BB | 0.63% |
| B | 5.58% |
| Below B | 2.57% |
| CCC | 1.49% |
| CC | 0.00% |
| C | 1.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 18.91% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.99% |
| Less than 1 Year |
|
0.99% |
| Intermediate |
|
85.65% |
| 1 to 3 Years |
|
5.06% |
| 3 to 5 Years |
|
35.20% |
| 5 to 10 Years |
|
45.39% |
| Long Term |
|
13.02% |
| 10 to 20 Years |
|
1.59% |
| 20 to 30 Years |
|
0.72% |
| Over 30 Years |
|
10.70% |
| Other |
|
0.34% |
As of January 31, 2026