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Desjardins Emerging Markets Bond Fund Class F (0P0000ZVIK)

Toronto

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7.161 -0.008 -0.11%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 377.96M

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0P0000ZVIK Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Emerging Markets Bond Fund Class F (0P0000ZVIK) fund. Our Desjardins Emerging Markets Bond Fund Class F 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	6.000	108.430	102.430
Bonds	94.000	94.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.797	455.122
Price to Book	5.847	1.927
Price to Sales	2.152	0.904
Price to Cash Flow	15.136	4.504
Dividend Yield	3.884	3.884
5 Years Earnings Growth	5.598	5.598

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.690	38.951
Government	77.530	57.332
Corporate	16.133	38.898
Cash	4.261	6.249

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Peru (Republic Of) 5.875%	-	3.01	-	-
Central Bank of Tunisia 6,375% 15/07/2026	XS2023698553	2.13	98.75	0.00%
Brasil 10 01-JAN-2031	BRSTNCNTF204	2.08	834.410	+1.22%
Georgian Railway, 4.000%, 2028-06-17	-	2.06	-	-
State of Qatar, 4.817%, 2049-03-14	-	1.91	-	-
Dominican Republic, 6.000%, 2028-07-19	-	1.86	-	-
Saudi Arabia (Kingdom of) 5%	XS1791939736	1.81	-	-
Mexico (United Mexican States) 4.6%	-	1.68	-	-
Philippines (Republic Of) 6.25%	-	1.60	-	-
Egypt (Arab Republic of) 5.875%	XS2297226545	1.58	-	-

Top Bond Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Bond F	5.34B	1.51	4.77	1.59
Canadian Bond	5.34B	1.21	4.12	0.93
Canadian Bond C	5.34B	1.22	4.16	0.98
Moderate Low Volatility PortfolioT6	2.05B	2.37	6.21	2.74
Moderate Low Volatility Portfolio	2.05B	2.36	6.20	2.74

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