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Scotia Us Bond U$ (0P00007171)

Toronto

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10.109 +0.010 +0.12%

19/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.15M

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0P00007171 Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia US Bond U$ (0P00007171) fund. Our Scotia US Bond U$ 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	7.250	7.260	0.010
Bonds	92.750	114.850	22.100

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	62.001	47.561
Corporate	31.230	34.246
Derivative	-0.483	31.300
Cash	7.251	4.162

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	21.15	-	-
United States Treasury Notes	-	18.72	-	-
United States Treasury Notes	-	8.14	-	-
United States Treasury Bonds	-	7.92	-	-
United States Treasury Notes	-	6.07	-	-
Citigroup Inc.	-	3.24	-	-
Welltower OP LLC	-	3.09	-	-
UnitedHealth Group Inc.	-	2.51	-	-
JPMorgan Chase & Co.	-	2.15	-	-
Morgan Stanley	-	1.95	-	-

Top Bond Funds by Scotia Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Scotia US Bond F U$		27.28M	0.56	-2.57	0.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia US Bond U$	10.109	+0.010	+0.12%