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

Toronto

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10.785 -0.015 -0.13%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 612.17M

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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	0.590	0.590	0.000
Bonds	99.410	99.410	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	99.409	96.593
Cash	0.591	3.408

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%	-	14.16	-	-
Canada (Government of) 1.5%	-	12.98	-	-
Canada (Government of) 2%	-	12.22	-	-
Canada (Government of) 1.25%	-	11.42	-	-
Canada (Government of) 3%	-	11.26	-	-
Canada (Government of) 0.5%	-	9.06	-	-
Canada (Government of) 4.25%	-	9.04	-	-
Ontario (Province Of) 2%	-	7.66	-	-
Quebec (Province Of) 4.5%	-	3.56	-	-
Quebec (Province Of) 4.25%	-	3.11	-	-

Top Bond Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Core Plus Bond Portico 75 100	742.37M	0.61	3.23	0.77
LON Core Plus Bond Portico 75 75	742.37M	0.65	3.28	0.83
LON Real Rt Bd Port 100 100 PS1	612.17M	-0.34	0.35	-0.19
LON Real Rt Bd Port 75 75 PS1	612.17M	-0.11	0.69	0.15
LON Core Bond Portico 75 75 PS1	498.23M	0.32	2.99	0.77

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