Wellington Global HY Bond CAD S AcH (0P0001DHOY.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash0.21%
Stocks0.00%
Bonds96.80%
Others0.00%
Preferred0.03%
Convertable2.96%
Sector Weightings (%)
Sector(s)0P0001DHOY.TO
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services100.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001DHOY.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
Average0P0001DHOY.TOCategory Average
Maturity9.51N/A
Duration5.64N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001DHOY.TO
US Government0.96%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 Holdings (5.66% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Euro Bobl Future June 24 | FGBMM24 | 4.38% |
| Euro Schatz Future June 24 | FGBSM24 | 1.28% |
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