Toronto - Delayed Quote CAD
Desjardins Sustainable Global Bond F (0P0001RFNP.TO)
10.55
+0.03
+(0.26%)
At close: January 21 at 3:00:00 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 6.34% |
| Stocks | 0.09% |
| Bonds | 93.17% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.40% |
Bond Ratings
| US Government | 36.19% |
| AAA | 4.75% |
| AA | 19.00% |
| A | 9.64% |
| BBB | 26.75% |
| BB | 19.59% |
| B | 6.11% |
| Below B | 4.22% |
| Other | 9.95% |
Equity Holdings
| Average | 0P0001RFNP.TO | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001RFNP.TO | Category Average |
|---|---|---|
| Maturity | 9.77 | -- |
| Duration | 4.59 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.62% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Desjardins Investments Inc |
| Net Assets | 106.39M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Aug 14, 2023 |
Fund Summary
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