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Beneva Fiera Capital Bond GIF Basic (0P000174KV.TO)

Toronto - Toronto Delayed price. Currency in CAD
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10.68+0.04 (+0.39%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash0.15%
Stocks0.00%
Bonds66.85%
Others32.99%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000174KV.TO
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P000174KV.TOCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P000174KV.TOCategory average
Maturity9.24N/A
Duration3.64N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000174KV.TO
US government46.89%
AAA41.86%
AA16.04%
A13.07%
BBB12.55%
BB0.00%
B0.00%
Below B0.00%
Others16.48%