VPI Corp Bond Pool Sr F (VPI210)
10.53
-0.07
(-0.69%)
CAD |
Dec 05 2025
VPI210 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 0.41% |
| Bond | 92.42% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 6.56% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 27.71% |
| Corporate | 56.38% |
| Securitized | 1.14% |
| Municipal | 0.00% |
| Other | 14.76% |
Region Exposure
| Americas | 77.96% |
|---|---|
|
North America
|
77.96% |
| Canada | 61.00% |
| United States | 16.96% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.22% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
1.29% |
| Switzerland | 1.29% |
|
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 | 19.82% |
|---|
Bond Credit Quality Exposure
| AAA | 27.67% |
| AA | 5.62% |
| A | 18.89% |
| BBB | 17.23% |
| BB | 1.38% |
| B | 5.98% |
| Below B | 3.17% |
| CCC | 2.96% |
| CC | 0.21% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.93% |
| Not Available | 19.12% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.66% |
| Less than 1 Year |
|
3.66% |
| Intermediate |
|
84.45% |
| 1 to 3 Years |
|
24.50% |
| 3 to 5 Years |
|
26.80% |
| 5 to 10 Years |
|
33.15% |
| Long Term |
|
11.89% |
| 10 to 20 Years |
|
0.18% |
| 20 to 30 Years |
|
0.87% |
| Over 30 Years |
|
10.84% |
| Other |
|
0.00% |
As of July 31, 2025