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Ninepoint High Interest Savings Fund Series F (0P0000PSUO)

Toronto

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Sprott Short-Term Bond Series F historical data, for real-time data please try another search

10.000 0.000 0.00%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Sprott Asset Management LP

Asset Class: Bond

Morningstar Rating:
Total Assets: 443.09M

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0P0000PSUO Holdings

Comprehensive information about top holdings and Key Holding Information for the Sprott Short-Term Bond Series F (0P0000PSUO) fund. Our Sprott Short-Term Bond Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.770	9.770
Bonds	89.580	89.580
Other	0.660	0.660

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.730	58.883
Cash	9.767	14.417
Government	0.848	34.047

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TD Capital Trust III Securities	-	12.96	-	-
Manulife Bank of Canada	-	8.54	-	-
Volkswagen Credit Canada Inc.	-	8.54	-	-
Central 1 Credit Union	-	8.52	-	-
Bruce Power L.P. 2.84%	-	8.47	-	-
Cash	-	6.99	-	-
Loblaw Companies Limited 3.75%	-	4.30	-	-
Ford Credit Canada Limited 3.14%	-	4.28	-	-
Laurentian Bank of Canada	-	4.27	-	-
HSBC Bank Canada 2.49%	-	4.27	-	-

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