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Can Real Return Bond 75/100 (ps1) (0P0000ZLUZ)

Toronto

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10.529 +0.051 +0.49%

19/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.71M

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0P0000ZLUZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Real Rt Bd Port 75/100 PS1 (0P0000ZLUZ) fund. Our CAN Real Rt Bd Port 75/100 PS1 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	1.560	1.560	0.000
Bonds	98.440	98.440	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.439	96.329
Cash	1.562	3.671

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 4%	-	13.83	-	-
Canada (Government of) 1.5%	-	13.02	-	-
Canada (Government of) 2%	-	12.26	-	-
Canada (Government of) 1.25%	-	11.51	-	-
Canada (Government of) 3%	-	10.66	-	-
Canada (Government of) 4.25%	-	9.13	-	-
Canada (Government of) 0.5%	-	9.11	-	-
Ontario (Province Of) 2%	-	7.50	-	-
Quebec (Province Of) 4.5%	-	3.53	-	-
Quebec (Province Of) 4.25%	-	3.29	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	775.79M	2.12	5.66	2.63
CAN Mod Alloc PSG 75 75 PS1	775.79M	2.19	5.78	2.74
CAN Core Plus Bond Portico 75 100	251.46M	-0.05	2.33	0.58
CAN Core Plus Bond Portico 75 75	251.46M	-0.02	2.39	0.64
CAN Income M 75 100	222.76M	3.68	5.00	2.83

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