Canada Life Intl Bond (CLI) Flex (0P000071H6)

15.92990 CAD

0.0523

0.33%

Last update Jul 15, 9:30 AM EDT

Main market

Previous close

15.98220

Access this mutual fund data via API

Canada Life Intl Bond (CLI) Flex

15.93

0.05

0.33%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.49% Technology

15.27% Consumer Defensive

14.06% Healthcare

13.98% Industrials

11.89% Financial Services

Technology

20.49%

Consumer Defensive

15.27%

Healthcare

14.06%

Industrials

13.98%

Financial Services

11.89%

Consumer Cyclical

7.12%

Basic Materials

7.02%

Energy

4.56%

Utilities

3.38%

Communication Services

2.24%

Asset allocation

90.89% Bonds

Bonds

90.89%

Cash

7.28%

Top 10 holdings (21.74% of total assets)

United States Treasury Notes 1.75%

3.21%

Italy (Republic Of) 0.35%

2.90%

Japan (Government Of) 0.4%

2.73%

United States Treasury Notes 1.38%

2.54%

Zurich Finance (Ireland) DAC 3%

2.42%

Corporacion Andina de Fomento 2.13%

2.04%

United States Treasury Notes 2.63%

2.03%

Ccep Finance Ireland Designated Activity Company 0.5%

2.01%

United Kingdom of Great Britain and Northern Ireland 0.13%

1.86%