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Desjardins Global Total Return Bond Fund C (0P00011065)

Toronto

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9.302 +0.020 +0.20%

04/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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0P00011065 Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Global Inflation Linked Bond C (0P00011065) fund. Our Desjardins Global Inflation Linked Bond C 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	0.530	104.550	104.020
Bonds	99.110	99.110	0.000
Convertible	0.370	0.370	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.702	31.574
Corporate	42.442	34.623
Government	42.321	46.248
Securitized	14.086	7.682
Cash	1.224	3.942

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 479

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.875%	-	4.08	-	-
Italy (Republic Of) 6%	XS0089572316	3.43	-	-
United States Treasury Bonds 3.875%	-	2.41	-	-
Spain (Kingdom of) 5.25%	XS0096272355	2.06	-	-
Greece (Republic Of) 1.875%	GR0128016731	1.76	-	-
United States Treasury Bonds 2.75%	-	1.61	-	-
United States Treasury Bonds 2.25%	-	1.39	-	-
United States Treasury Bonds 1.875%	-	1.05	-	-
Agricultural Development Bank of China 3.8%	HK0000646957	1.04	-	-
Csail Commercial Mortgage Trust 2019-C17 2.769%	-	0.96	-	-

Top Bond Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Bond	5.92B	4.14	-0.58	1.18
Canadian Bond C	5.92B	4.16	-0.54	1.23
Canadian Bond F	5.92B	4.63	0.05	1.84
Moderate Low Volatility PortfolioS4	2.19B	7.90	2.28	-
Moderate Low Volatility PortfolioS6	2.19B	7.92	2.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Desjardins Global.	9.302	+0.020	+0.20%