PH&N Long Core Plus Bond Fund O (PHN738)
7.524
-0.03
(-0.39%)
CAD |
Jun 24 2022
PHN738 Holdings
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | PH&N Long Investment Grade Corp Bd Trust | 30.50% | -- | -- |
| -- | BlueBay Inv Grd Abs Ret Bd Y EUR | 9.48% | -- | -- |
| -- | PH&N Investment Grade Corp Bond Tr Sr O | 5.22% | -- | -- |
| F0000101WG | PH&N Municipal Plus Bond Sr O | 5.04% | 8.402 | -0.44% |
| -- | PH&N Long Mortgage Pension Trust Ser O | 5.01% | -- | -- |
| RBF8430 | PH&N Mortgage Pension Trust O | 4.17% | 9.969 | -0.13% |
| -- | BlueBay Total Return Credit B USD | 3.87% | -- | -- |
| -- | Hydro Quebec 2.1% | 3.80% | -- | -- |
| RBF8285 | PH&N High Yield Bond Fund O | 2.93% | 10.50 | -0.06% |
| -- | Ontario (Province Of) 1.9% | 1.86% | -- | -- |
As of May 31, 2022