PH&N Enhanced Long Bond Pension Trust O (PHN723)
7.716
-0.13
(-1.63%)
CAD |
Dec 05 2025
PHN723 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 0.00% |
| Bond | 96.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.35% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 24.10% |
| Corporate | 21.29% |
| Securitized | 0.00% |
| Municipal | 38.70% |
| Other | 15.91% |
Region Exposure
| Americas | 88.97% |
|---|---|
|
North America
|
88.97% |
| Canada | 88.58% |
| United States | 0.39% |
|
Latin America
|
0.00% |
| Chile | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.41% |
|---|---|
| United Kingdom | 0.40% |
|
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 | 10.62% |
|---|
Bond Credit Quality Exposure
| AAA | 8.80% |
| AA | 33.33% |
| A | 36.17% |
| BBB | 8.77% |
| BB | 0.66% |
| B | 0.34% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.17% |
| Not Available | 11.76% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.15% |
| Less than 1 Year |
|
1.15% |
| Intermediate |
|
12.51% |
| 1 to 3 Years |
|
2.73% |
| 3 to 5 Years |
|
2.98% |
| 5 to 10 Years |
|
6.80% |
| Long Term |
|
86.25% |
| 10 to 20 Years |
|
11.92% |
| 20 to 30 Years |
|
47.67% |
| Over 30 Years |
|
26.66% |
| Other |
|
0.09% |
As of October 31, 2025