Canso Canadian Bond Fund Class C (0P0000Z1Y2) - Composition

5.080000 CAD

0.0004

0.01%

Last update Aug 7, 9:30 AM EDT

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5.079600

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Canso Canadian Bond Fund Class C

5.08

0.00

0.01%

Composition

Weight by sector

Asset allocation

99.77% Bonds

Bonds

99.77%

Cash

0.22%

Top 10 holdings (51.03% of total assets)

9.22% NHA Mortgage Backed Securities 0.75%

7.72% Eurofima 4.55%

6.06% Kreditanstalt Fur Wiederaufbau 5.05%

NHA Mortgage Backed Securities 0.75%

Kreditanstalt Fur Wiederaufbau 5.05%

NAV Canada 7.56%

Metropolitan Life Global Funding I 3.39%

WTH Car Rental ULC 2.78%

Apple Inc. 2.51%

Ornge Issuer Trust 5.73%

North Battleford Power L.P. 4.96%

University of Ontario Institute of Technology 6.35%