VPI Corporate Bond Pool Sr I (VPI410)
10.42
0.00 (0.00%)
CAD |
Feb 19 2026
VPI410 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 1.22% |
| Bond | 93.54% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 4.99% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 37.98% |
| Corporate | 51.41% |
| Securitized | 3.13% |
| Municipal | 0.00% |
| Other | 7.48% |
Region Exposure
| Americas | 86.79% |
|---|---|
|
North America
|
86.79% |
| Canada | 72.77% |
| United States | 14.02% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.39% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.39% |
| Switzerland | 0.39% |
|
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 | 12.82% |
|---|
Bond Credit Quality Exposure
| AAA | 46.32% |
| AA | 3.42% |
| A | 11.73% |
| BBB | 14.92% |
| BB | 0.85% |
| B | 4.66% |
| Below B | 3.89% |
| CCC | 2.72% |
| CC | 1.17% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.88% |
| Not Available | 13.33% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.28% |
| Less than 1 Year |
|
0.28% |
| Intermediate |
|
78.91% |
| 1 to 3 Years |
|
5.76% |
| 3 to 5 Years |
|
26.37% |
| 5 to 10 Years |
|
46.78% |
| Long Term |
|
20.42% |
| 10 to 20 Years |
|
7.52% |
| 20 to 30 Years |
|
0.84% |
| Over 30 Years |
|
12.06% |
| Other |
|
0.38% |
As of October 31, 2025