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Desjardins Global Corporate Bond Fund Class F (0P0000ZVIS)

Toronto

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8.376 +0.006 +0.07%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 802.81M

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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	2.010	99.840	97.830
Bonds	96.200	96.200	0.000
Convertible	0.570	0.570	0.000
Preferred	1.220	1.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	133.003
Price to Book	3.304	1.356
Price to Sales	0.336	0.602
Price to Cash Flow	3.961	10.230
Dividend Yield	1.951	2.202
5 Years Earnings Growth	-	41.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.730	49.033
Corporate	81.280	72.091
Government	15.760	14.249
Cash	0.278	3.167

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	4.52	-	-
Germany 0 10-Apr-2026	DE0001141836	2.59	98.421	-0.02%
United States Treasury Notes 4.125%	-	2.42	-	-
European Investment Bank 4.75%	-	1.46	-	-
CRH America Finance, Inc. 5.4%	-	1.21	-	-
Sprint Capital Corporation 6.875%	-	1.21	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BT7J0027	1.15	-	-
Wells Fargo & Co. 2.879%	-	1.13	-	-
United States Treasury Notes 4.625%	-	1.09	-	-
JPMorgan Chase & Co. 2.58%	-	0.98	-	-

Top Bond Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Bond	5.87B	0.98	3.18	0.85
Canadian Bond C	5.87B	1.00	3.22	0.90
Canadian Bond F	5.87B	1.17	3.82	1.51
Moderate Low Volatility Portfolio	2.07B	0.03	3.93	2.42
Moderate Low Volatility Portfolio C	2.07B	0.06	4.03	2.53

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