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Barings Global High Yield Bond C CAD Acc (0P0001HFGQ.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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122.220.00 (0.00%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash4.34%
Stocks0.16%
Bonds93.51%
Others0.00%
Preferred0.69%
Convertable1.31%

Sector Weightings (%)

Sector(s)
0P0001HFGQ.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
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001HFGQ.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

Average0P0001HFGQ.TOCategory Average
Maturity9.69N/A
Duration6.44N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001HFGQ.TO
US Government0.02%
AAA0.00%
AA0.00%
A0.00%
BBB12.60%
BB31.97%
B41.93%
Below B10.36%
Others3.14%