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Desjardins Global Total Return Bond Fund A (0P0000735E)

Toronto

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10.942 -0.035 -0.32%

18/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 878.89M

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0P0000735E Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Global Inflation Linked Bond (0P0000735E) fund. Our Desjardins Global Inflation Linked Bond 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	1.360	104.630	103.270
Bonds	98.630	98.630	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	-0.359	20.512
Government	44.401	46.724
Corporate	41.749	31.151
Securitized	12.140	5.276
Cash	1.722	4.752

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 402

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.875%	-	4.95	-	-
United States Treasury Bonds 3.875%	-	2.92	-	-
United States Treasury Bonds 2.75%	-	1.93	-	-
United States Treasury Bonds 3.75%	-	1.81	-	-
Agricultural Development Bank of China 3.8%	HK0000646957	1.32	-	-
United States Treasury Bonds 1.875%	-	1.29	-	-
European Investment Bank 0%	-	1.10	-	-
BANK 2021-BNK35 1.717%	-	1.08	-	-
United States Treasury Notes 4.25%	-	1.05	-	-
Blackstone Property Partners Europe Holdings S.a r.l. 3.625%	XS2471770862	1.04	-	-

Top Bond Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Bond	5.71B	3.38	5.18	1.21
Canadian Bond F	5.71B	3.89	5.83	1.87
Canadian Bond C	5.71B	3.41	5.22	1.26
Moderate Low Volatility PortfolioR6	3.85B	6.67	7.98	3.42
Moderate Low Volatility PortfolioR4	3.85B	7.77	8.17	3.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Desjardins Global.	10.942	-0.035	-0.32%
	UBAM Swiss Equi.	168.350	-1.210	-0.71%