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Desjardins Global Total Return Bond Fund F (0P00011066)

Toronto

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9.666 -0.001 -0.01%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 916.78M

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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	1.560	106.840	105.280
Bonds	98.450	98.450	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	-0.957	23.477
Government	44.400	46.687
Corporate	42.087	31.359
Securitized	11.687	5.288
Cash	2.508	2.361

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 417

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.875%	-	4.67	-	-
United States Treasury Bonds 3.875%	-	2.75	-	-
United States Treasury Bonds 2.75%	-	1.82	-	-
United States Treasury Bonds 3.75%	-	1.71	-	-
United States Treasury Notes 4%	-	1.53	-	-
United States Treasury Notes 3.875%	-	1.38	-	-
Agricultural Development Bank of China 3.8%	HK0000646957	1.25	-	-
United States Treasury Bonds 1.875%	-	1.22	-	-
European Investment Bank 0%	-	1.04	-	-
BANK 2021-BNK35 1.717%	-	1.03	-	-

Top Bond Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Bond	5.64B	2.72	4.55	1.11
Canadian Bond F	5.64B	3.17	5.19	1.77
Canadian Bond C	5.64B	2.74	4.59	1.16
Moderate Low Volatility PortfolioR6	3.86B	5.73	8.01	3.47
Moderate Low Volatility PortfolioR4	3.86B	6.85	8.19	3.48

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