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Gwl International Bond (brandywine) 100/100 (0P0000M543)

Toronto

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12.929 -0.018 -0.14%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.22M

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0P0000M543 Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Intl Bond BW 100/100 (0P0000M543) fund. Our GWL Intl Bond BW 100/100 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	3.300	3.310	0.010
Bonds	96.710	96.710	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	70.645	47.385
Securitized	23.672	11.746
Cash	3.296	4.254
Corporate	2.390	37.602

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Brandywine Global Fixed Income	-	100.00	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P 75 75	383.51M	1.22	2.65	0.44
GWL Mortgage P DSC	383.51M	1.22	2.65	0.44
GWL Mortgage P NL	383.51M	1.22	2.65	0.39
GWL Mortgage P100 100 PS1	383.51M	1.34	2.90	0.70
GWL Mortgage P75 100 PS1	383.51M	1.40	3.01	0.81

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