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Beneva CI Corporate Bond GIF Basic (0P000197Q9.TO)

Toronto - Toronto Delayed price. Currency in CAD
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11.42+0.01 (+0.07%)
As of 04:00PM EDT. Market open.

Overall portfolio composition (%)

Cash1.59%
Stocks2.42%
Bonds78.08%
Others0.03%
Preferred10.95%
Convertible6.92%

Sector weightings (%)

Sector(s)
0P000197Q9.TO
Basic materials
3.22%
Consumer cyclical
9.49%
Financial services
14.49%
Property
2.80%
Consumer defensive
10.99%
Healthcare
15.23%
Utilities
5.18%
Communication services
4.51%
Energy
4.32%
Industrials
9.07%
Technology
20.69%

Equity holdings

Average0P000197Q9.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

Average0P000197Q9.TOCategory average
Maturity9.11N/A
Duration5.53N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000197Q9.TO
US government1.74%
AAA1.62%
AA2.08%
A12.57%
BBB42.49%
BB21.49%
B10.52%
Below B2.06%
Others7.17%

Top 1 holdings (0.83% of total assets)

Get quotes for top holdings
NameSymbol% assets
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4CPN0.83%