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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Bonds | 99.980 | 99.980 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 1.5% | - | 12.86 | - | - | |
Canada (Government of) 2% | - | 12.29 | - | - | |
Canada (Government of) 1.25% | - | 11.99 | - | - | |
Ontario (Province Of) 2% | - | 11.76 | - | - | |
Quebec (Province Of) 4.25% | - | 10.51 | - | - | |
Quebec (Province Of) 4.5% | - | 9.55 | - | - | |
Canada (Government of) 0.5% | - | 8.02 | - | - | |
Canada (Government of) 3% | - | 6.73 | - | - | |
Canada (Government of) 4.25% | - | 6.56 | - | - | |
Canada (Government of) 4% | - | 5.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Bond Sr A | 27.32B | 0.96 | 3.08 | 1.46 | ||
RBC Bond Sr D | 27.32B | 1.09 | 3.49 | 1.89 | ||
RBC Bond Sr F | 27.32B | 1.14 | 3.65 | 2.05 | ||
RBC Sel Very Conserv Port Sr F CAD | 13.17B | 0.54 | 4.61 | 3.63 | ||
PH N Total Return Bond A | 11.89B | 1.02 | 2.83 | 1.32 |
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