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Desjardins Emerging Markets Bond Fund Class A (0P0000ZVII)

Toronto

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6.925 +0.002 +0.03%

14/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 304.31M

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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

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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	-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	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 Portfolio	2.15B	6.27	0.91	2.80
Moderate Low Volatility Portfolio C	2.15B	6.34	1.01	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Desjardins Emergi.	6.925	+0.002	+0.03%