PH&N Long Bond Pension Trust O (RBF8270)
8.629
+0.06
(+0.71%)
CAD |
Jun 30 2022
RBF8270 Holdings
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | PH&N Long Investment Grade Corp Bd Trust | 30.54% | -- | -- |
| -- | Ontario (Province Of) 3.5% | 7.81% | -- | -- |
| -- | PH&N Long Mortgage Pension Trust Ser O | 5.12% | -- | -- |
| F0000101WG | PH&N Municipal Plus Bond Sr O | 5.10% | 8.431 | 0.50% |
| -- | Hydro Quebec 4% | 4.50% | -- | -- |
| -- | Hydro Quebec 2.1% | 3.28% | -- | -- |
| -- | Ontario (Province Of) 3.45% | 3.09% | -- | -- |
| -- | Hydro Quebec 5% | 3.02% | -- | -- |
| -- | Ontario (Province Of) 2.9% | 2.84% | -- | -- |
| -- | Canada (Government of) 1.75% | 2.72% | -- | -- |
As of May 31, 2022