Canada markets closed

Pharus SICAV - I-Bond Plus Solution (0P00019IMS)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
96.23-0.06 (-0.06%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash-0.16%
Stocks0.00%
Bonds95.52%
Others0.00%
Preferred4.64%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00019IMS
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
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

Average0P00019IMSCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00019IMSCategory Average
Maturity9.24N/A
Duration3.67N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019IMS
US Government6.94%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (5.45% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Invesco AT1 Capital Bond ETFAT1.L5.45%