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Desjardins Sustainable Environmental Bond Fund Class F (0P000185VY)

Toronto

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8.586 +0.023 +0.27%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 215.49M

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0P000185VY Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins SocieTerra Environmental Bond Fund F (0P000185VY) fund. Our Desjardins SocieTerra Environmental Bond Fund F 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	3.670	96.210	92.540
Bonds	94.820	94.820	0.000
Convertible	1.510	1.510	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	-1.093	46.457
Government	57.989	47.385
Corporate	36.608	37.602
Cash	4.764	4.254
Securitized	0.220	11.746

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
European Investment Bank 0.75%	-	5.27	-	-
Kreditanstalt Fuer Wiederaufbau 4.375%	-	4.47	-	-
Germany 0 15-Aug-2050	DE0001030724	3.33	46.780	+0.54%
Italy 4 30-Oct-2031	IT0005542359	3.26	106.500	+0.14%
Export Development Canada 4.75%	-	3.20	-	-
Canada (Government of) 3%	-	2.78	-	-
Italy 4.05 30-Oct-2037	IT0005596470	2.72	103.900	-0.01%
International Bank for Reconstruction & Development 4%	-	2.52	-	-
European Investment Bank 3.75%	-	2.47	-	-
Chile (Republic Of) 3.5%	-	2.25	-	-

Top Bond Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Bond	5.34B	1.21	4.12	0.93
Canadian Bond C	5.34B	1.22	4.16	0.98
Canadian Bond F	5.34B	1.51	4.77	1.59
Moderate Low Volatility Portfolio	2.05B	2.36	6.20	2.74
Moderate Low Volatility Portfolio C	2.05B	2.40	6.30	2.85

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