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Desjardins Global Corporate Bond Fund Class A (0P0000ZVIQ)

Toronto

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8.055 +0.001 +0.01%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 806.57M

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0P0000ZVIQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Global Corporate Bond Fund Class (0P0000ZVIQ) fund. Our Desjardins Global Corporate Bond Fund Class 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

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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.	8.055	+0.001	+0.01%