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Desjardins Emerging Markets Bond Fund Class A (0P0000ZVII)

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6.925 +0.002    +0.03%
14/11 - Delayed Data. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 304.31M
Type:  Fund
Market:  Canada
Issuer:  Desjardins Investments Inc
Asset Class:  Bond
Desjardins Emerging Markets Bond Fund Class 6.925 +0.002 +0.03%

0P0000ZVII Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Desjardins Emerging Markets Bond Fund Class (0P0000ZVII) fund. Our Desjardins Emerging Markets Bond Fund Class 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 5.520 119.180 113.660
Bonds 94.480 94.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.797 455.122
Price to Book 5.847 1.927
Price to Sales 2.152 0.904
Price to Cash Flow 15.136 4.504
Dividend Yield 3.884 3.884
5 Years Earnings Growth 5.598 5.598

Sector Allocation

Name  Net % Category Average
Derivative -2.065 42.491
Government 76.748 53.538
Corporate 16.967 41.755
Cash 7.586 7.108

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 11

Name ISIN Weight % Last Change %
Peru (Republic Of) 5.875% - 3.04 - -
State of Qatar, 4.817%, 2049-03-14 - 2.63 - -
  Brasil 10 01-JAN-2031 BRSTNCNTF204 2.63 914.240 +100000.00%
Saudi Arabia (Kingdom of) 5% XS1791939736 2.20 - -
Georgian Railway, 4.000%, 2028-06-17 - 2.17 - -
Egypt (Arab Republic of) 5.875% XS2297226545 2.14 - -
Dominican Republic, 6.000%, 2028-07-19 - 1.46 - -
Mexico (United Mexican States) 8.3% - 1.42 - -
Argentina (Republic Of) 5% - 1.42 - -
South Africa (Republic of) 8.5% ZAG000107012 1.38 - -

Top Bond Funds by Desjardins Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Canadian Bond 5.84B 3.13 -0.56 1.04
  Canadian Bond C 5.84B 3.15 -0.51 1.09
  Canadian Bond F 5.84B 3.67 0.07 1.70
  Moderate Low Volatility PortfolioS4 2.15B 7.12 1.90 3.80
  Moderate Low Volatility PortfolioS6 2.15B 7.13 1.90 3.97
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