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Scotia Us Bond U$ (0P00007171)

Toronto

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10.117 -0.067 -0.66%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 25.72M

Type: Fund

Market: Canada

Issuer: Scotia Asset Management

Asset Class: Bond

General
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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	4.220	4.230	0.010
Bonds	95.770	118.090	22.320

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	59.064	48.515
Corporate	37.186	34.763
Derivative	-0.472	30.194
Cash	4.222	3.790

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	16.50	-	-
United States Treasury Notes	-	15.27	-	-
United States Treasury Bonds	-	12.97	-	-
United States Treasury Notes	-	8.26	-	-
United States Treasury Notes	-	6.06	-	-
Citigroup Inc.	-	3.33	-	-
Welltower OP LLC	-	3.18	-	-
UnitedHealth Group Inc.	-	2.62	-	-
JPMorgan Chase & Co.	-	2.19	-	-
Morgan Stanley	-	1.99	-	-

Top Bond Funds by Scotia Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Scotia US Bond F U$		25.72M	2.91	-0.59	0.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Scotia US Bond U$	10.117	-0.067	-0.66%
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