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Desjardins Global Bond Fund Series A (0P00017TI5)

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Desjardins IBrix Global Bond Fund Series A historical data, for real-time data please try another search

10.106 -0.002 -0.02%

17/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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0P00017TI5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins IBrix Global Bond Fund Series A (0P00017TI5) fund. Our Desjardins IBrix Global Bond Fund Series A 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	3.290	5.270	1.980
Bonds	96.100	96.100	0.000
Convertible	0.600	0.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.345
Price to Book	0.400	1.609
Price to Sales	0.078	1.062
Price to Cash Flow	51.760	13.335
Dividend Yield	-	2.330
5 Years Earnings Growth	-	14.926

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.892	44.697
Corporate	47.583	36.937
Cash	4.579	4.385
Derivative	-1.283	47.629
Securitized	0.229	12.755

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,200

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	-	1.03	-	-
Luxembourg (Grand Duche Of) 0.62%	LU1556942974	0.78	-	-
Czech (Republic of) 2.5%	CZ0001003859	0.74	-	-
Norway (Kingdom Of) 3%	NO0010705536	0.65	-	-
Denmark 30Y	DK0009922320	0.61	2.775	-0.75%
United States Treasury Notes 1.75%	-	0.60	-	-
United States Treasury Bonds 3%	-	0.57	-	-
Luxembourg (Grand Duche Of) 2.12%	LU0945626439	0.55	-	-
Switzerland (Government Of) 4%	CH0008435569	0.55	-	-
Germany (Federal Republic Of) 2%	DE0001135465	0.55	-	-

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 Portfolio	2.03B	0.03	3.93	2.42
Moderate Low Volatility Portfolio C	2.03B	0.06	4.03	2.53

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