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Desjardins Global Corporate Bond Fund Class A (0P0000ZVIQ)

Toronto

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8.254 -0.016 -0.19%

09/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 953.48M

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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	1.890	103.660	101.770
Bonds	96.240	96.490	0.250
Convertible	1.090	1.090	0.000
Preferred	0.800	0.800	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	133.379
Price to Book	3.304	1.426
Price to Sales	0.336	0.612
Price to Cash Flow	3.961	10.403
Dividend Yield	1.951	2.150
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.282	59.593
Corporate	87.211	73.087
Government	7.803	14.222
Cash	2.931	3.168

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	2.58	-	-
United States Treasury Notes 4.25%	-	1.65	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BT7J0027	1.45	-	-
Sprint Capital Corporation 6.875%	-	1.30	-	-
Wells Fargo & Co. 2.879%	-	1.23	-	-
Bank of America Corp. 2.676%	-	1.06	-	-
T-Mobile USA, Inc. 3.4%	-	0.91	-	-
AT&T Inc 3.5%	-	0.90	-	-
Zurich Finance Ii, 6.250%, F.R., 2055-11-22	-	0.90	-	-
Banco de Credito Social Cooperativo S.A. 3.5%	XS3090080733	0.89	-	-

Top Bond Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Bond	5.64B	0.85	3.60	0.89
Canadian Bond C	5.64B	0.86	3.64	0.94
Canadian Bond F	5.64B	1.23	4.24	1.55
Moderate Low Volatility Portfolio	3.86B	3.69	6.16	2.99
Moderate Low Volatility Portfolio C	3.86B	3.76	6.25	3.09

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