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Wellington Global HY Bond CAD S AcH (0P0001DHOY.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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12.22-0.00 (-0.01%)
As of 04:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash-1.30%
Stocks0.00%
Bonds98.67%
Others0.00%
Preferred0.03%
Convertable2.61%

Sector Weightings (%)

Sector(s)
0P0001DHOY.TO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
100.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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
Maturity9.48N/A
Duration5.63N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001DHOY.TO
US Government1.77%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (0.98% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Schatz Future Mar 24FGBSH240.98%