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S&P/TSX
21,639.10
-59.00(-0.27%)
S&P 500
5,431.60
-2.14(-0.04%)
DOW
38,589.16
-57.94(-0.15%)
CAD/USD
0.7279
-0.0005(-0.07%)
CRUDE OIL
78.25
-0.20(-0.25%)
Bitcoin CAD
91,123.12
+266.05(+0.29%)

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

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD

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96.00

+0.42

(+0.44%)

At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash5.26%

Stocks0.00%

Bonds90.24%

Others0.00%

Preferred4.49%

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

Maturity9.15N/A

Duration3.65N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019IMS

US Government6.57%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 1 Holdings (5.33% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
Invesco AT1 Capital Bond ETF	AT1.L	5.33%

S&P/TSX21,639.10-59.00(-0.27%)

S&P 5005,431.60-2.14(-0.04%)

DOW38,589.16-57.94(-0.15%)

CAD/USD0.7279-0.0005(-0.07%)

CRUDE OIL78.25-0.20(-0.25%)

Bitcoin CAD91,123.12+266.05(+0.29%)

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

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 1 Holdings (5.33% of Total Assets)

S&P/TSX
21,639.10
-59.00(-0.27%)

S&P 500
5,431.60
-2.14(-0.04%)

DOW
38,589.16
-57.94(-0.15%)

CAD/USD
0.7279
-0.0005(-0.07%)

CRUDE OIL
78.25
-0.20(-0.25%)

Bitcoin CAD
91,123.12
+266.05(+0.29%)