SEI Long Duration Bond Class O (PCA018)
7.035
+0.06
(+0.89%)
CAD |
Jun 30 2022
PCA018 Holdings
Top 18 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Canada (Government of) 1.75% | 21.89% | -- | -- |
| -- | Canada (Government of) 3.5% | 17.53% | -- | -- |
| -- | Canada (Government of) 2.75% | 10.35% | -- | -- |
| -- | Canada (Government of) 2% | 9.65% | -- | -- |
| -- | Canada (Government of) 2.75% | 7.18% | -- | -- |
| -- | Canada (Government of) 4% | 5.87% | -- | -- |
| -- | Ontario (Province Of) 2.25% | 4.31% | -- | -- |
| -- | Canada (Government of) 2% | 3.91% | -- | -- |
| -- | Canada (Government of) | 3.15% | -- | -- |
| -- | Canada (Government of) 5% | 3.03% | -- | -- |
| -- | Canada (Government of) | 2.57% | -- | -- |
| -- | Canada (Government of) 5.75% | 2.45% | -- | -- |
| -- | Muskrat Falls/Labrador Transmission Assets Funding Trust 3.382% | 1.92% | -- | -- |
| -- | Canada (Government of) | 1.56% | -- | -- |
| -- | Canada (Government of) | 1.01% | -- | -- |
| -- | Canada (Government of) | 0.82% | -- | -- |
| -- | Canada (Government of) | 0.50% | -- | -- |
| -- | Canada (Government of) | 0.27% | -- | -- |
As of May 31, 2022