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Scotia Us Bond U$ (0P00007171)

Toronto

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10.424 -0.010 -0.09%

09/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.8M

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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	6.970	6.980	0.010
Bonds	93.030	93.030	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	51.438	45.703
Corporate	41.589	37.114
Cash	6.974	4.537

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	18.98	-	-
United States Treasury Bonds	-	16.95	-	-
United States Treasury Notes	-	8.51	-	-
United States Treasury Notes	-	5.53	-	-
Citigroup Inc.	-	3.68	-	-
Dell International L.L.C. and EMC Corporation	-	2.43	-	-
UnitedHealth Group Inc.	-	2.31	-	-
Foundry JV Holdco LLC.	-	2.08	-	-
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	-	2.05	-	-
General Motors Financial Company Inc	-	2.05	-	-

Top Bond Funds by Scotia Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Scotia US Bond F U$		24.8M	6.33	4.05	1.40

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