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Desjardins Global Total Return Bond Fund F (0P00011066)

Toronto

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9.486 -0.003 -0.03%

20/06 - 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	3.360	108.510	105.150
Bonds	96.250	96.250	0.000
Convertible	0.390	0.390	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	0.679	22.556
Government	42.843	51.283
Corporate	39.729	30.721
Securitized	13.497	6.420
Cash	2.682	5.932

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 441

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.875%	-	3.89	-	-
Italy (Republic Of) 6%	XS0089572316	3.62	-	-
United States Treasury Bonds 3.875%	-	2.29	-	-
Spain (Kingdom of) 5.25%	XS0096272355	2.16	-	-
Greece (Republic Of) 1.875%	GR0128016731	1.89	-	-
United States Treasury Bonds 2.75%	-	1.51	-	-
United States Treasury Bonds 3.75%	-	1.42	-	-
Agricultural Development Bank of China 3.8%	HK0000646957	1.07	-	-
WELLS FARGO COMMERCIAL MORTGAGE TRUST 8.94348%	-	1.03	-	-
Csail Commercial Mortgage Trust 2019-C17 2.769%	-	1.02	-	-

Top Bond Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Bond	5.37B	1.13	3.34	0.85
Canadian Bond C	5.37B	1.16	3.38	0.90
Canadian Bond F	5.37B	1.38	3.98	1.51
Moderate Low Volatility Portfolio	2.05B	1.40	4.61	2.50
Moderate Low Volatility Portfolio C	2.05B	1.44	4.71	2.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Desjardins Global.	9.486	-0.003	-0.03%