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

Toronto

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10.433 +0.060 +0.60%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 656.72M

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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	1.740	1.740	0.000
Bonds	98.260	98.260	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	98.263	95.999
Cash	1.737	4.001

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%	-	12.96	-	-
Canada (Government of) 2%	-	12.33	-	-
Canada (Government of) 1.25%	-	11.76	-	-
Canada (Government of) 3%	-	11.64	-	-
Canada (Government of) 0.5%	-	9.46	-	-
Canada (Government of) 4.25%	-	9.33	-	-
Ontario (Province Of) 2%	-	6.79	-	-
Quebec (Province Of) 4.5%	-	3.07	-	-
Quebec (Province Of) 4.25%	-	2.79	-	-

Top Bond Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Corporate Bond Portico 75 100	514.33M	4.54	0.24	1.35
LON Corporate Bond Portico 75 75	514.33M	4.64	0.35	1.47
LON Core Plus Bond Portico 75 100	757.39M	3.28	-0.96	0.91
LON Core Plus Bond Portico 75 75	757.39M	3.33	-0.91	0.97
LON Real Rt Bd Port 100 100 PS1	656.72M	1.04	-2.88	-0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Real Rt Bd Po.	10.433	+0.060	+0.60%