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Desjardins Sustainable Environmental Bond Fund Class F (0P000185VY)

Toronto

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8.580 +0.018 +0.21%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 215.6M

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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	3.940	97.610	93.670
Bonds	95.240	95.240	0.000
Convertible	0.820	0.820	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	-1.031	46.807
Government	61.526	48.052
Corporate	33.496	37.240
Cash	4.970	3.995
Securitized	0.216	11.660

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
European Investment Bank 0.75%	-	5.35	-	-
Kreditanstalt Fuer Wiederaufbau 4.375%	-	4.52	-	-
Germany 0 15-Aug-2030	DE0001030708	3.61	89.730	+0.21%
Export Development Canada 4.75%	-	3.24	-	-
Germany 0 15-Aug-2050	DE0001030724	3.22	45.350	+0.24%
Italy 4 30-Oct-2031	IT0005542359	3.20	106.020	-0.24%
Canada (Government of) 3%	-	2.75	-	-
Italy 4.05 30-Oct-2037	IT0005596470	2.67	102.860	-0.56%
International Bank for Reconstruction & Development 4%	-	2.55	-	-
European Investment Bank 3.75%	-	2.50	-	-

Top Bond Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Bond	5.32B	0.52	2.61	0.74
Canadian Bond C	5.32B	0.54	2.65	0.78
Canadian Bond F	5.32B	0.87	3.25	1.39
Moderate Low Volatility Portfolio	2.04B	2.77	5.08	2.61
Moderate Low Volatility Portfolio C	2.04B	2.82	5.17	2.71

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Name	Price	Chg.	Chg. %
Desjardins SocieT.	8.580	+0.018	+0.21%
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