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Desjardins Global Total Return Bond Fund F (0P00011066)

Toronto

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9.455 +0.011 +0.12%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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0P00011066 Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Global Inflation Linked Bond F (0P00011066) fund. Our Desjardins Global Inflation Linked Bond 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	2.910	105.850	102.940
Bonds	96.710	96.710	0.000
Convertible	0.380	0.380	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	1.615	21.630
Government	43.805	50.933
Corporate	38.849	30.970
Securitized	13.876	7.184
Cash	1.290	5.666

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 449

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.875%	-	4.00	-	-
Italy (Republic Of) 6%	XS0089572316	3.59	-	-
United States Treasury Bonds 3.875%	-	2.36	-	-
Spain (Kingdom of) 5.25%	XS0096272355	2.14	-	-
Greece (Republic Of) 1.875%	GR0128016731	1.87	-	-
United States Treasury Bonds 2.75%	-	1.56	-	-
United States Treasury Bonds 3.75%	-	1.46	-	-
Agricultural Development Bank of China 3.8%	HK0000646957	1.05	-	-
United States Treasury Bonds 1.875%	-	1.03	-	-
WELLS FARGO COMMERCIAL MORTGAGE TRUST 8.93648%	-	1.02	-	-

Top Bond Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Bond	5.4B	0.98	3.18	0.85
Canadian Bond C	5.4B	1.00	3.22	0.90
Canadian Bond F	5.4B	1.17	3.82	1.51
Moderate Low Volatility PortfolioS4	2.03B	0.34	4.94	3.42
Moderate Low Volatility PortfolioS6	2.03B	0.36	4.96	3.59

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