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Desjardins Emerging Markets Bond Fund Class F (0P0000ZVIK)

Toronto

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7.271 -0.006 -0.08%

20/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 360.59M

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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	5.020	126.300	121.280
Bonds	94.990	94.990	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	-1.575	45.410
Government	78.452	57.298
Corporate	16.531	38.829
Cash	6.589	8.766

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Peru (Republic Of) 5.875%	-	3.19	-	-
Poland (Republic of) 5.5%	-	2.66	-	-
Central Bank of Tunisia 6,375% 15/07/2026	XS2023698553	2.25	98.75	-0.13%
Georgian Railway, 4.000%, 2028-06-17	-	2.22	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.13	946.27	+0.45%
Dominican Republic, 6.000%, 2028-07-19	-	1.96	-	-
State of Qatar, 4.817%, 2049-03-14	-	1.87	-	-
Mexico (United Mexican States) 4.6%	-	1.83	-	-
Philippines (Republic Of) 6.25%	-	1.60	-	-
Colombia (Republic Of) 5.625%	-	1.54	-	-

Top Bond Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Bond	5.32B	0.52	2.61	0.74
Canadian Bond C	5.32B	0.54	2.65	0.78
Canadian Bond F	5.32B	0.87	3.25	1.39
Moderate Low Volatility PortfolioR6	2.04B	2.80	5.28	2.77
Desjardins Chorus II Moderate Low V	2.04B	3.35	6.12	3.61

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