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Desjardins Emerging Markets Bond Fund Class A (0P0000ZVII)

Toronto

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6.559 +0.022 +0.34%

10/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 315.88M

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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	5.620	138.980	133.360
Bonds	94.380	94.380	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	-1.725	49.871
Government	77.176	54.294
Corporate	16.713	40.307
Cash	7.345	6.600

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Peru (Republic Of) 5.875%	-	3.00	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	2.50	834.410	+1.22%
Georgian Railway, 4.000%, 2028-06-17	-	2.17	-	-
Central Bank of Tunisia 6,375% 15/07/2026	XS2023698553	2.02	94.25	-0.13%
Egypt (Arab Republic of) 5.875%	XS2297226545	1.99	-	-
State of Qatar, 4.817%, 2049-03-14	-	1.94	-	-
Saudi Arabia (Kingdom of) 5%	XS1791939736	1.58	-	-
Argentina (Republic Of) 5%	-	1.56	-	-
Poland (Republic of) 5.5%	-	1.49	-	-
Dominican Republic, 6.000%, 2028-07-19	-	1.47	-	-

Top Bond Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Bond F	5.92B	1.90	2.78	1.43
Canadian Bond	5.92B	1.75	2.14	0.77
Canadian Bond C	5.92B	1.76	2.18	0.82
Moderate Low Volatility PortfolioT6	2.11B	1.12	3.07	2.43
Moderate Low Volatility Portfolio	2.11B	1.12	3.07	2.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Desjardins Emergi.	6.559	+0.022	+0.34%
	DNB Kredittobliga.	1,085.448	+1.282	+0.12%