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Desjardins Global Total Return Bond Fund F (0P00011066)

Toronto

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9.467 -0.002 -0.02%

27/03 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Canada

Issuer: Desjardins Investments Inc

Asset Class: Bond

General
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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	1.600	105.060	103.460
Bonds	98.040	98.040	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	-0.458	30.855
Government	43.900	48.548
Corporate	39.502	34.592
Securitized	14.448	10.314
Cash	2.049	4.012

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 456

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.875%	-	4.18	-	-
Italy (Republic Of) 6%	XS0089572316	3.45	-	-
United States Treasury Bonds 3.875%	-	2.46	-	-
Spain (Kingdom of) 5.25%	XS0096272355	2.07	-	-
Greece (Republic Of) 1.875%	GR0128016731	1.78	-	-
United States Treasury Bonds 2.75%	-	1.64	-	-
United States Treasury Bonds 2.25%	-	1.43	-	-
United States Treasury Bonds 1.875%	-	1.09	-	-
WELLS FARGO COMMERCIAL MORTGAGE TRUST 8.92648%	-	1.07	-	-
Agricultural Development Bank of China 3.8%	HK0000646957	1.07	-	-

Top Bond Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Bond	5.92B	2.15	1.29	0.76
Canadian Bond C	5.92B	2.15	1.33	0.82
Canadian Bond F	5.92B	2.24	1.93	1.42
Moderate Low Volatility Portfolio	2.11B	2.40	3.05	2.50
Moderate Low Volatility Portfolio C	2.11B	2.41	3.14	2.61

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