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

9.47170 CAD

0.0038

0.04%

Last update Dec 12, 9:30 AM EST

Market closed

Previous close

9.47550

Access this mutual fund data via API

Phillips Hager & North Private Placement ...

9.47

0.00

0.04%

Composition

Weight by sector

Asset allocation

88.84% Bonds

9.17% Cash

Bonds

88.84%

Cash

9.17%

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%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.

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

0P0001F4RV