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Rbc Indigo Mortgage Fund Premium Series (0P0000FX35)

Toronto

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10.224 +0.002 +0.02%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.87B

Type: Fund

Market: Canada

Asset Class: Bond

General
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0P0000FX35 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Mortgage Fund Premium Series (0P0000FX35) fund. Our HSBC Mortgage Fund Premium Series portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.590	6.630	0.040
Bonds	93.410	94.640	1.230

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.839	60.131
Government	12.727	29.922
Cash	4.152	13.160
Securitized	-0.718	5.793

Top Holdings

Number of long holdings: 31

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Rbci Mortgage Consolidation	-	82.80	-	-
Canada Housing Trust No.1 1.6%	-	5.13	-	-
British Columbia (Province Of)	-	3.09	-	-
National Bank Ntd 4.2% 10/01/24	-	2.88	-	-
Canada (Government of)	-	2.41	-	-
CPPIB Capital Inc 2.25%	-	1.54	-	-
CPPIB Capital Inc 3.6%	-	0.53	-	-
CDP Financial Inc. 4.2%	-	0.51	-	-
First National Financial Corp. 3.582%	-	0.44	-	-
Cards Ii Trust 2.809%	-	0.23	-	-

Top Bond Funds by RBC INDIGO ASSET MANAGEMENT INC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HSBC World Selection Divers CAD		339.14M	8.59	3.11	3.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Mortgage Fun.	10.224	+0.002	+0.02%
	UOB GrowthPath 20.	2.388	+0.010	+0.25%