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Beneva BlackRock Bond Index GIF Basic (0P000174HN.TO)

Toronto - Toronto Delayed price. Currency in CAD
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10.58+0.01 (+0.10%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash1.38%
Stocks0.00%
Bonds98.51%
Others0.00%
Preferred0.00%
Convertible0.11%

Sector weightings (%)

Sector(s)
0P000174HN.TO
Basic materials
2.28%
Consumer cyclical
10.81%
Financial services
11.97%
Property
2.49%
Consumer defensive
6.62%
Healthcare
13.48%
Utilities
2.58%
Communication services
8.39%
Energy
4.11%
Industrials
8.35%
Technology
28.92%

Equity holdings

Average0P000174HN.TOCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P000174HN.TOCategory average
MaturityN/AN/A
Duration3.29N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000174HN.TO
US government73.03%
AAA41.34%
AA32.37%
A14.85%
BBB10.76%
BB0.10%
B0.00%
Below B0.00%
Others0.58%