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Desjardins Global Bond Fund Series C (0P00017TI6)

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

10.181 -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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0P00017TI6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins IBrix Global Bond Fund Series C (0P00017TI6) fund. Our Desjardins IBrix Global Bond Fund Series C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	99.640	99.640	0.000
Convertible	0.530	0.530	0.000

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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	51.016	44.697
Corporate	48.928	36.937
Cash	3.658	4.385
Securitized	0.232	12.755
Derivative	-3.835	47.629

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,236

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	-	1.06	-	-
Czech (Republic of) 2.5%	CZ0001003859	0.77	-	-
Denmark 30Y	DK0009922320	0.63	2.775	+0.43%
Luxembourg (Grand Duche Of) 2.12%	LU0945626439	0.59	-	-
Switzerland (Government Of) 4%	CH0008435569	0.57	-	-
United States Treasury Bonds 3%	-	0.56	-	-
Luxembourg (Grand Duche Of) 0.62%	LU1556942974	0.53	-	-
Norway (Kingdom Of) 3.75%	-	0.50	-	-
United States Treasury Notes 2%	-	0.49	-	-
United States Treasury Bonds 6.12%	-	0.45	-	-

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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