LON Real Return Bond (Portico) 75/100(PS2) (0P00014BK6)

13.28370 CAD

0.037

0.28%

Last update May 13, 9:30 AM EDT

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13.32070

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LON Real Return Bond (Portico) 75/100(PS2)

13.28

0.04

0.28%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

Asset allocation

98.77% Bonds

Bonds

98.77%

Cash

1.23%

Top 10 holdings (97.39% of total assets)

14.66% Canada (Government of) 4%

13.66% Canada (Government of) 1.5%

12.80% Canada (Government of) 2%

12.66% Canada (Government of) 1.25%

12.49% Canada (Government of) 3%

10.29% Canada (Government of) 0.5%

9.92% Canada (Government of) 4.25%

5.64% Ontario (Province Of) 2%

Canada (Government of) 4%

14.66%

Canada (Government of) 1.5%

13.66%

Canada (Government of) 2%

12.80%

Canada (Government of) 1.25%

12.66%

Canada (Government of) 3%

12.49%

Canada (Government of) 0.5%

10.29%

Canada (Government of) 4.25%

9.92%

Ontario (Province Of) 2%

5.64%

Quebec (Province Of) 4.5%

3.21%

Quebec (Province Of) 4.25%

2.06%