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Desjardins Global Corporate Bond Fund Class F (0P0000ZVIS)

Toronto

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8.501 -0.010 -0.12%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 800.32M

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0P0000ZVIS Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Global Corporate Bond Fund Class F (0P0000ZVIS) fund. Our Desjardins Global Corporate 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	5.400	154.810	149.410
Bonds	94.020	94.100	0.080
Convertible	0.550	0.550	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	133.067
Price to Book	3.304	1.368
Price to Sales	0.336	0.603
Price to Cash Flow	3.961	10.342
Dividend Yield	1.951	2.018
5 Years Earnings Growth	-	26.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.955	35.839
Corporate	86.958	77.290
Cash	6.356	2.345
Government	5.983	11.356
Securitized	0.491	5.049

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3%	-	1.84	-	-
Wells Fargo & Co. 2.879%	-	1.13	-	-
Bank of America Corp. 2.676%	-	0.98	-	-
Goldman Sachs Group, Inc. 5.15%	-	0.96	-	-
BNP Paribas SA 5.176%	-	0.94	-	-
United States Treasury Notes 4.375%	-	0.88	-	-
United States Treasury Bonds 4.25%	-	0.86	-	-
Netflix, Inc. 3.625%	XS2072829794	0.82	-	-
P3 Group S.a r.l. 4.625%	XS2764853425	0.81	-	-
JPMorgan Chase & Co. 2.739%	-	0.80	-	-

Top Bond Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Bond	5.84B	3.13	-0.56	1.04
Canadian Bond C	5.84B	3.15	-0.51	1.09
Canadian Bond F	5.84B	3.67	0.07	1.70
Moderate Low Volatility Portfolio	2.15B	6.27	0.91	2.80
Moderate Low Volatility Portfolio C	2.15B	6.34	1.01	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Desjardins Global.	8.501	-0.010	-0.12%