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Desjardins Global Corporate Bond Fund Class F (0P0000ZVIS)

Toronto

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8.369 0.001 0%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 806.57M

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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	4.290	144.500	140.210
Bonds	95.140	95.230	0.090
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	133.172
Price to Book	3.304	1.397
Price to Sales	0.336	0.608
Price to Cash Flow	3.961	10.413
Dividend Yield	1.951	1.930
5 Years Earnings Growth	-	20.500

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.006	33.767
Corporate	80.881	76.550
Government	13.181	12.292
Cash	4.285	2.027
Securitized	0.489	5.118

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	2.23	-	-
United States Treasury Notes 3.875%	-	1.99	-	-
European Investment Bank 4.75%	-	1.99	-	-
United States Treasury Bonds 3%	-	1.39	-	-
Wells Fargo & Co. 2.879%	-	1.13	-	-
Bank of America Corp. 2.676%	-	0.99	-	-
Goldman Sachs Group, Inc. 5.15%	-	0.97	-	-
BNP Paribas SA 5.176%	-	0.94	-	-
United States Treasury Notes 4.375%	-	0.88	-	-
United States Treasury Bonds 4.25%	-	0.88	-	-

Top Bond Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Bond	5.91B	4.94	-0.18	1.07
Canadian Bond C	5.91B	4.96	-0.14	1.12
Canadian Bond F	5.91B	5.54	0.45	1.73
Moderate Low Volatility Portfolio	2.16B	8.67	1.76	2.89
Moderate Low Volatility Portfolio C	2.16B	8.74	1.85	3.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Desjardins Global.	8.369	0.001	0%