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Lon Real Rt Bd (port) 75/100 (ps1) (0P0000ZLW3)

Toronto

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10.625 -0.005 -0.05%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 661.15M

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0P0000ZLW3 Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Real Rt Bd Port 75/100 PS1 (0P0000ZLW3) fund. Our LON 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	2.020	2.020	0.000
Bonds	97.980	97.980	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	97.978	95.963
Cash	2.022	4.038

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 4%	-	14.07	-	-
Canada (Government of) 1.5%	-	12.89	-	-
Canada (Government of) 2%	-	12.25	-	-
Canada (Government of) 1.25%	-	11.78	-	-
Canada (Government of) 3%	-	11.56	-	-
Canada (Government of) 0.5%	-	9.43	-	-
Canada (Government of) 4.25%	-	9.11	-	-
Ontario (Province Of) 2%	-	6.92	-	-
Quebec (Province Of) 4.5%	-	3.07	-	-
Quebec (Province Of) 4.25%	-	2.82	-	-

Top Bond Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Core Plus Bond Portico 75 100	758.57M	4.86	-0.60	0.93
LON Core Plus Bond Portico 75 75	758.57M	4.92	-0.55	0.99
LON Real Rt Bd Port 100 100 PS1	661.15M	2.65	-3.71	-0.15
LON Real Rt Bd Port 75 75 PS1	661.15M	2.97	-3.38	0.19
LON Core Bond Portico 100 100 PS	526.85M	4.20	-0.52	0.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Real Rt Bd Po.	10.625	-0.005	-0.05%