US45822R1014 - A0RP0X (XTSX)
INTELGENX TECHNOLOGIES Share
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 93,42 % |
NotClassified | 5,29 % |
Cash | 1,29 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BOEING CO SR UN.. | 2,84 % | ||
BANK OF AMERICA.. | 2,77 % | ||
AT+T INC SR UNS.. | 2,17 % | ||
CREDIT SUISSE G.. | 1,94 % | ||
MORGAN STANLEY .. | 1,91 % | ||
STATE STREET IN.. | 1,86 % | ||
BAT CAPITAL COR.. | 1,84 % | ||
WELLS FARGO + C.. | 1,78 % | ||
JPMORGAN CHASE .. | 1,77 % | ||
ANHEUSER BUSCH .. | 1,71 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Fund Master Data
Issuer Principal
Asset Class ETF
Name Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
Fund Currency USD
Category Corporate Bond
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 486.880,38 EUR
Investment Strategy
The investment seeks to provide current income and, as a secondary objective, capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment grade corporate bonds and other fixed income securities at the time of purchase. Investment grade securities are rated BBB- or higher by S&P Global Ratings (S&P Global) or Baa3 or higher by Moody's Investors Service, Inc. (Moody's) or, if unrated, of comparable quality in the opinion of those selecting such investments.
Company Data for INTELGENX TECHNOLOGIES Share
Name INTELGENX TECHNOLOGIES
Website https://www.intelgenx.com
Primary Exchange
TSX-V
WKN A0RP0X
ISIN US45822R1014
Asset Class Share
Currency EUR
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