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Lon Real Rt Bd (port) 75/75 (ps1) (0P0000ZLW2)

Toronto

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11.056 -0.010 -0.09%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

Asset Class: Bond

Morningstar Rating:
Total Assets: 669.43M

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0P0000ZLW2 Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Real Rt Bd Port 75/75 PS1 (0P0000ZLW2) fund. Our LON Real Rt Bd Port 75/75 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	0.980	0.980	0.000
Bonds	99.020	99.020	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	99.017	96.544
Cash	0.983	3.456

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%	-	14.18	-	-
Canada (Government of) 1.5%	-	13.09	-	-
Canada (Government of) 2%	-	12.41	-	-
Canada (Government of) 1.25%	-	11.88	-	-
Canada (Government of) 3%	-	11.75	-	-
Canada (Government of) 0.5%	-	9.23	-	-
Canada (Government of) 4.25%	-	9.13	-	-
Ontario (Province Of) 2%	-	7.08	-	-
Quebec (Province Of) 4.5%	-	3.28	-	-
Quebec (Province Of) 4.25%	-	2.85	-	-

Top Bond Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Core Plus Bond Portico 75 100	761.17M	1.01	0.08	0.56
LON Core Plus Bond Portico 75 75	761.17M	1.01	0.14	0.61
LON Real Rt Bd Port 100 100 PS1	669.43M	2.43	-2.03	-0.74
LON Real Rt Bd Port 75 100 PS1	669.43M	2.44	-1.87	-0.57
LON Core Bond Portico 100 100 PS	521.18M	1.10	0.12	0.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Real Rt Bd Po.	11.056	-0.010	-0.09%