Phillips Hager & North Private Placement Corporate Debt Fund Series O (0P0001F4RV)

9.44150 CAD

0.0034

0.04%

Last update Jun 9, 9:30 AM EDT

Market closed

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9.43810

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Phillips Hager & North Private Placement ...

9.44

0.00

0.04%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

Asset allocation

91.53% Bonds

Bonds

91.53%

Cash

6.23%

Top 10 holdings (57.60% of total assets)

9.71% United States 10-Year Note Future, September 2021

7.28% MPT Finco Inc 3.66%

7.24% Canadian 10-Year Bond Future, September 2020

5.94% Golden South Wind Lp 3.618% Aug 4 2045

5.58% Gracorp Capital Ltd. 5.900% Jun 30 2026

5.37% Enercare Connections Inc 3.78%

United States 10-Year Note Future, September 2021

9.71%

MPT Finco Inc 3.66%

7.28%

Canadian 10-Year Bond Future, September 2020

7.24%

Golden South Wind Lp 3.618% Aug 4 2045

5.94%

Gracorp Capital Ltd. 5.900% Jun 30 2026

5.58%

Enercare Connections Inc 3.78%

5.37%

LOGISTICS 1 CTL PASS THROUGH TRUST 2.65%

4.50%

Partners Value Invts Inc 4.38%

4.36%

National Hockey League, Inc. 3.290% Aug 13 2030

4.25%

Transurban Finance Company Proprietary Limited 4.56%

3.37%

Phillips Hager &amp; North Private Placement Corporate Debt Fund Series O

0P0001F4RV

Composition

Weight by sector

Asset allocation

Top 10 holdings (57.60% of total assets)

Market closed

Phillips Hager & North Private Placement Corporate Debt Fund Series O