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Desjardins Sustainable Environmental Bond Fund Class A (0P000185VW)

Toronto

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8.251 -0.030 -0.36%

13/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 213.07M

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0P000185VW Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins SocieTerra Environmental Bond Fund A (0P000185VW) fund. Our Desjardins SocieTerra Environmental Bond Fund 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	8.040	103.410	95.370
Bonds	90.050	90.180	0.130
Convertible	1.910	1.910	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.046	14.345
Price to Book	2.338	1.609
Price to Sales	1.455	1.062
Price to Cash Flow	8.695	13.335
Dividend Yield	2.048	2.330
5 Years Earnings Growth	16.771	14.926

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.787	47.629
Government	52.531	44.744
Corporate	37.305	36.894
Cash	7.250	4.384
Securitized	0.216	12.757

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
European Investment Bank 0.75%	-	5.34	-	-
Italy 4 30-Oct-2031	IT0005542359	4.73	105.720	-0.09%
Kreditanstalt Fuer Wiederaufbau 4.375%	-	4.55	-	-
Export Development Canada 4.75%	-	3.26	-	-
Canada (Government of) 3%	-	2.82	-	-
Germany 0 15-Aug-2050	DE0001030724	2.68	46.810	-1.24%
Italy 4.05 30-Oct-2037	IT0005596470	2.63	102.180	-0.31%
European Investment Bank 3.75%	-	2.51	-	-
Chile (Republic Of) 3.5%	-	2.25	-	-
Kreditanstalt Fuer Wiederaufbau 0.75%	-	2.18	-	-

Top Bond Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Bond	5.87B	0.98	3.18	0.85
Canadian Bond C	5.87B	1.00	3.22	0.90
Canadian Bond F	5.87B	1.17	3.82	1.51
Moderate Low Volatility Portfolio	2.07B	0.03	3.93	2.42
Moderate Low Volatility Portfolio C	2.07B	0.06	4.03	2.53

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