PH&N Enhanced Long Bond Pension Trust O (PHN723)
7.886
-0.01
(-0.09%)
CAD |
Feb 19 2026
PHN723 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 0.00% |
| Bond | 97.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.38% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 24.26% |
| Corporate | 21.54% |
| Securitized | 0.00% |
| Municipal | 39.53% |
| Other | 14.67% |
Region Exposure
| Americas | 89.74% |
|---|---|
|
North America
|
89.74% |
| Canada | 89.34% |
| United States | 0.40% |
|
Latin America
|
0.00% |
| Chile | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.41% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.01% |
| Philippines | 0.01% |
| Unidentified Region | 9.84% |
|---|
Bond Credit Quality Exposure
| AAA | 10.67% |
| AA | 33.14% |
| A | 35.08% |
| BBB | 8.61% |
| BB | 0.67% |
| B | 0.31% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 11.36% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.67% |
| Less than 1 Year |
|
1.67% |
| Intermediate |
|
12.03% |
| 1 to 3 Years |
|
2.43% |
| 3 to 5 Years |
|
2.90% |
| 5 to 10 Years |
|
6.70% |
| Long Term |
|
86.24% |
| 10 to 20 Years |
|
12.80% |
| 20 to 30 Years |
|
49.23% |
| Over 30 Years |
|
24.21% |
| Other |
|
0.07% |
As of January 31, 2026