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Ph&n Long Corporate Bond Trust (0P000134SM)

Toronto

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PH N Long Corporate Bond Trust historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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0P000134SM Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Long Corporate Bond Trust (0P000134SM) fund. Our PH N Long Corporate Bond Trust portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.720	1.720	0.000
Bonds	98.280	98.280	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.583	34.620
Government	2.702	60.422
Cash	1.716	3.536

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Health Montreal Collective Limited Partnership 6.721%	-	3.85	-	-
Bruce Power L.P. 4.132%	-	3.55	-	-
SNC-Lavalin Innisfree McGill Finance Inc 6.632%	-	2.43	-	-
Canada (Government of) 2%	-	1.78	-	-
Verizon Communications Inc. 4.05%	-	1.61	-	-
CU Inc 3.95%	-	1.60	-	-
AT&T Inc 5.1%	-	1.60	-	-
Vancouver International Airport Authority 3.656%	-	1.55	-	-
CU Inc 4.722%	-	1.46	-	-
Teranet Holdings LP 6.1%	-	1.42	-	-

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