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Gwl International Bond (brandywine) Nl (0P00007073)

Toronto

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304.795 -0.310 -0.10%

31/10 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 56.56M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

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0P00007073 Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL International Bond BW NL (0P00007073) fund. Our GWL International Bond BW NL 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	5.920	6.010	0.090
Bonds	94.090	94.090	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	77.959	46.248
Securitized	12.920	7.682
Cash	5.913	3.942
Corporate	3.211	34.623

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Brandywine Global Fixed Income	-	100.00	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P DSC	433.59M	4.16	-0.33	0.51
GWL Mortgage P NL	433.59M	4.16	-0.33	0.45
GWL Mortgage P100 100 PS1	433.59M	4.35	-0.09	0.78
GWL Mortgage P75 100 PS1	433.59M	4.44	0.02	0.89
GWL Mortgage P75 75 PS1	433.59M	4.48	0.07	0.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL International.	304.795	-0.310	-0.10%