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Desjardins Global Total Return Bond Fund F (0P00011066)

Toronto

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9.478 -0.025 -0.26%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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	0.870	108.910	108.040
Bonds	99.130	99.130	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	-0.179	23.888
Government	44.595	51.629
Corporate	40.950	30.218
Securitized	13.407	6.594
Cash	1.045	3.252

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 444

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.875%	-	3.91	-	-
Italy (Republic Of) 6%	XS0089572316	3.67	-	-
United States Treasury Bonds 3.875%	-	2.31	-	-
Spain (Kingdom of) 5.25%	XS0096272355	2.18	-	-
Greece (Republic Of) 1.875%	GR0128016731	1.94	-	-
United States Treasury Bonds 2.75%	-	1.52	-	-
United States Treasury Bonds 3.75%	-	1.43	-	-
Agricultural Development Bank of China 3.8%	HK0000646957	1.07	-	-
WELLS FARGO COM MTG 2021-FCMT 8.92648%	-	1.02	-	-
United States Treasury Bonds 1.875%	-	1.01	-	-

Top Bond Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Bond	5.34B	1.21	4.12	0.93
Canadian Bond C	5.34B	1.22	4.16	0.98
Canadian Bond F	5.34B	1.51	4.77	1.59
Moderate Low Volatility PortfolioS4	2.05B	2.84	7.24	3.75
Moderate Low Volatility PortfolioS6	2.05B	2.86	7.25	3.92

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