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Desjardins Sustainable Environmental Bond Fund Class C (0P000185VX)

Toronto

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8.295 +0.025 +0.30%

07/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 214.96M

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0P000185VX Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins SocieTerra Environmental Bond Fund C (0P000185VX) fund. Our Desjardins SocieTerra Environmental Bond Fund 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 %
Cash	6.050	100.950	94.900
Bonds	91.020	91.080	0.060
Convertible	2.930	2.930	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	0.577	43.178
Corporate	48.886	37.502
Government	44.119	44.837
Cash	2.929	3.883
Securitized	0.214	12.489

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Italy 4 30-Oct-2031	IT0005542359	4.67	106.590	-0.07%
Canada (Government of) 2.25%	-	3.93	-	-
Spain 1 30-Jul-2042	ES0000012J07	3.85	65.940	-0.53%
Philippines (Republic Of) 3.625%	XS2985434948	2.88	-	-
Germany 0 15-Aug-2050	DE0001030724	2.72	48.260	0.00%
Italy 4.05 30-Oct-2037	IT0005596470	2.58	103.350	-0.16%
Austria (Republic of) 0%	AT0000A3GRG2	2.55	-	-
Italy 1.5 30-APR-2045	IT0005438004	2.08	65.460	-0.32%
Export Development Canada 4.75%	-	2.02	-	-
Chile (Republic Of) 0.83%	XS1843433639	1.72	-	-

Top Bond Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Bond	5.4B	1.75	2.14	0.77
Canadian Bond C	5.4B	1.76	2.18	0.82
Canadian Bond F	5.4B	1.90	2.78	1.43
Moderate Low Volatility Portfolio	2.03B	1.12	3.07	2.43
Moderate Low Volatility Portfolio C	2.03B	1.14	3.17	2.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Desjardins SocieT.	8.295	+0.025	+0.30%
TD Monthly Income.	18.410	+0.130	+0.71%
Allianz Global In.	99.490	+0.040	+0.04%