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Desjardins Emerging Markets Bond Fund Class C (0P0000ZVIJ)

Toronto

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7.011 -0.030 -0.41%

21/06 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 309.69M

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0P0000ZVIJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Emerging Markets Bond Fund Class C (0P0000ZVIJ) fund. Our Desjardins Emerging Markets Bond Fund Class C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.080	106.280	101.200
Bonds	94.920	94.920	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

Bonds

Name	Net %	Category Average
Derivative	-0.387	38.135
Government	76.301	56.738
Corporate	17.932	39.108
Cash	5.467	5.825

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Brasil 10 01-JAN-2031	BRSTNCNTF204	2.91	955.200	+100000.00%
State of Qatar, 4.817%, 2049-03-14	-	2.52	-	-
Saudi Arabia (Kingdom of) 5%	XS1791939736	2.27	-	-
Egypt (Arab Republic of) 5.875%	XS2297226545	2.22	-	-
Peru (Republic of) 7.3%	PEP01000C5I0	2.20	-	-
Dominican Republic, 6.000%, 2028-07-19	-	1.63	-	-
Georgian Railway, 4.000%, 2028-06-17	-	1.60	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.57	1,016.00	+0.26%
Colombia (Republic of) 7%	COL17CT03797	1.43	-	-
Argentina (Republic of) 4.25%	-	1.43	-	-

Top Bond Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Bond	5.33B	-1.53	-2.38	0.69
Canadian Bond C	5.33B	-1.51	-2.33	0.74
Canadian Bond F	5.33B	-1.27	-1.75	1.35
Moderate Low Volatility Portfolio	2.16B	1.70	-0.09	2.44
Moderate Low Volatility Portfolio C	2.16B	1.72	0.00	2.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Desjardins Emergi.	7.011	-0.030	-0.41%