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Desjardins Global Total Return Bond Fund F (0P00011066)

Toronto

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9.473 +0.030 +0.33%

07/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Canada

Issuer: Desjardins Investments Inc

Asset Class: Bond

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0P00011066 Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Global Inflation Linked Bond F (0P00011066) fund. Our Desjardins Global Inflation Linked Bond 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	0.530	104.550	104.020
Bonds	99.110	99.110	0.000
Convertible	0.370	0.370	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.702	31.337
Corporate	42.442	34.657
Government	42.321	46.072
Securitized	14.086	7.789
Cash	1.224	4.405

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 479

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.875%	-	4.08	-	-
Italy (Republic Of) 6%	XS0089572316	3.43	-	-
United States Treasury Bonds 3.875%	-	2.41	-	-
Spain (Kingdom of) 5.25%	XS0096272355	2.06	-	-
Greece (Republic Of) 1.875%	GR0128016731	1.76	-	-
United States Treasury Bonds 2.75%	-	1.61	-	-
United States Treasury Bonds 2.25%	-	1.39	-	-
United States Treasury Bonds 1.875%	-	1.05	-	-
Agricultural Development Bank of China 3.8%	HK0000646957	1.04	-	-
Csail Commercial Mortgage Trust 2019-C17 2.769%	-	0.96	-	-

Top Bond Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Bond	5.92B	3.13	-0.56	1.04
Canadian Bond C	5.92B	3.15	-0.51	1.09
Canadian Bond F	5.92B	3.67	0.07	1.70
Moderate Low Volatility PortfolioR4	2.19B	6.27	0.89	2.88
Desjardins Chorus II Moderate Low V	2.19B	7.14	1.90	3.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Desjardins Global.	9.473	+0.030	+0.33%