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

Toronto

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10.704 +0.050 +0.44%

24/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

Asset Class: Bond

Morningstar Rating:
Total Assets: 665.09M

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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	0.960	0.960	0.000
Bonds	99.040	99.040	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	99.040	96.353
Cash	0.960	3.647

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%	-	14.34	-	-
Canada (Government of) 1.5%	-	12.98	-	-
Canada (Government of) 2%	-	12.39	-	-
Canada (Government of) 1.25%	-	11.78	-	-
Canada (Government of) 3%	-	11.76	-	-
Canada (Government of) 4.25%	-	9.32	-	-
Canada (Government of) 0.5%	-	9.10	-	-
Ontario (Province Of) 2%	-	7.05	-	-
Quebec (Province Of) 4.5%	-	3.35	-	-
Quebec (Province Of) 4.25%	-	2.88	-	-

Top Bond Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Core Plus Bond Portico 75 100	756.99M	4.24	-1.25	0.85
LON Core Plus Bond Portico 75 75	756.99M	4.30	-1.20	0.91
LON Real Rt Bd Port 100 100 PS1	665.09M	1.70	-5.10	-0.15
LON Real Rt Bd Port 75 75 PS1	665.09M	2.05	-4.78	0.19
LON Core Bond Portico 100 100 PS	515.1M	3.41	-1.28	0.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Real Rt Bd Po.	10.704	+0.050	+0.44%