Desjardins Canadian Bond A (DJT00006)
5.143
-0.04
(-0.85%)
CAD |
Mar 20 2026
DJT00006 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 0.00% |
| Bond | 98.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 30.66% |
| Corporate | 35.69% |
| Securitized | 8.38% |
| Municipal | 18.52% |
| Other | 6.75% |
Region Exposure
| Americas | 94.11% |
|---|---|
|
North America
|
94.11% |
| Canada | 93.50% |
| United States | 0.61% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.15% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.15% |
| France | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.75% |
|---|
Bond Credit Quality Exposure
| AAA | 30.45% |
| AA | 7.85% |
| A | 30.04% |
| BBB | 12.80% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.49% |
| Not Available | 18.37% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
65.07% |
| 1 to 3 Years |
|
14.10% |
| 3 to 5 Years |
|
21.65% |
| 5 to 10 Years |
|
29.33% |
| Long Term |
|
34.93% |
| 10 to 20 Years |
|
16.96% |
| 20 to 30 Years |
|
14.35% |
| Over 30 Years |
|
3.62% |
| Other |
|
0.00% |
As of January 31, 2026