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Desjardins Emerging Markets Bond Fund Class F (0P0000ZVIK)

Toronto

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7.098 +0.020 +0.23%

20/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 307.11M

Type: Fund

Market: Canada

Asset Class: Bond

General
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0P0000ZVIK Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Emerging Markets Bond Fund Class F (0P0000ZVIK) fund. Our Desjardins Emerging Markets Bond Fund Class 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	7.800	116.240	108.440
Bonds	92.210	92.210	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	-2.192	40.508
Government	74.695	52.923
Corporate	16.748	41.341
Cash	9.986	8.851

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Peru (Republic Of) 5.875%	-	3.07	-	-
State of Qatar, 4.817%, 2049-03-14	-	2.61	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	2.45	914.240	+0.00%
Saudi Arabia (Kingdom of) 5%	XS1791939736	2.22	-	-
Egypt (Arab Republic of) 5.875%	XS2297226545	2.17	-	-
Georgian Railway, 4.000%, 2028-06-17	-	2.15	-	-
Argentina (Republic Of) 5%	-	1.59	-	-
Dominican Republic, 6.000%, 2028-07-19	-	1.45	-	-
Mexico (United Mexican States) 8.3%	-	1.41	-	-
South Africa (Republic of) 8.5%	ZAG000107012	1.39	-	-

Top Bond Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Bond F	5.91B	5.54	0.45	1.73
Canadian Bond	5.91B	4.94	-0.18	1.07
Canadian Bond C	5.91B	4.96	-0.14	1.12
Moderate Low Volatility PortfolioT6	2.16B	8.66	1.75	2.89
Moderate Low Volatility Portfolio	2.16B	8.67	1.76	2.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Desjardins Emergi.	7.098	+0.020	+0.23%