Name | Asset | Sector | Geographic | Percent |
Manulife Yield Opportunities Fund Advisor Series | Other | Mutual Fund | Multi-National | 4.05% |
United Kingdom Government 0.50% 31-Jan-2029 | Foreign Bonds | Fixed Income | European Union | 2.23% |
Enbridge Inc 8.25% 15-Oct-2028 | Foreign Bonds | Fixed Income | United States | 1.81% |
United States Treasury 4.75% 15-May-2055 | Foreign Bonds | Fixed Income | United States | 1.62% |
Canada Government 08-Oct-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.54% |
Rogers Communications Inc 5.25% 15-Mar-2082 | Foreign Bonds | Fixed Income | United States | 1.52% |
United States Treasury 5.00% 15-May-2045 | Foreign Bonds | Fixed Income | United States | 1.37% |
United States Treasury 4.63% 15-Feb-2055 | Foreign Bonds | Fixed Income | United States | 1.33% |
United Kingdom Government 4.25% 31-Jul-2034 | Foreign Bonds | Fixed Income | European Union | 1.14% |
Canada Government 2.75% 01-Dec-2055 | Domestic Bonds | Fixed Income | Canada | 1.12% |