BNY Mellon Global Credit CAD X Acc H (0P00017KKC.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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As of 04:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash1.17%
Stocks-0.12%
Bonds98.20%
Others-0.05%
Preferred0.00%
Convertable0.80%
Sector Weightings (%)
Sector(s)0P00017KKC.TO
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P00017KKC.TOCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P00017KKC.TOCategory Average
Maturity9.85N/A
Duration4.28N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00017KKC.TO
US Government9.02%
AAA7.87%
AA11.67%
A20.27%
BBB56.74%
BB3.70%
B0.00%
Below B0.00%
Others-0.24%
Top 3 Holdings (9.72% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares $ Corp Bond ETF USD Dist | LQDE.L | 4.09% |
| iShares Core € Corp Bond ETF EUR Dist | IEAC.L | 3.64% |
| iShares $ Short Dur Corp Bd ETF USD Acc | SDIA.L | 1.99% |
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