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TD d'oblig mondiales sans restriction-I (0P0001BL5S)

Other OTC - Other OTC Delayed Price. Currency in USD
6.11+0.02 (+0.33%)
At close: 03:00PM EST

Overall Portfolio Composition (%)

Cash1.39%
Stocks0.00%
Bonds97.47%
Others0.51%
Preferred0.02%
Convertable0.60%

Sector Weightings (%)

Sector(s)
0P0001BL5S
Basic Materials
1.61%
Consumer Cyclical
35.46%
Financial Services
26.53%
Real Estate
4.19%
Consumer Defensive
2.37%
Healthcare
4.02%
Utilities
0.70%
Communication Services
17.64%
Energy
3.39%
Industrials
1.31%
Technology
2.78%

Equity Holdings

Average0P0001BL5SCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001BL5SCategory Average
Maturity9.38N/A
Duration3.88N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BL5S
US Government54.57%
AAA33.09%
AA19.03%
A15.13%
BBB19.96%
BB7.57%
B1.03%
Below B0.06%
Others4.14%