Desjardins Sustainable Canadian Bond Fund A (DJT00015)
8.893
-0.08
(-0.86%)
CAD |
Mar 20 2026
DJT00015 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 0.00% |
| Bond | 99.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 27.57% |
| Corporate | 36.63% |
| Securitized | 8.05% |
| Municipal | 19.32% |
| Other | 8.43% |
Region Exposure
| Americas | 93.39% |
|---|---|
|
North America
|
93.39% |
| Canada | 92.61% |
| United States | 0.78% |
|
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 | 0.03% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.00% |
|
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 | 6.58% |
|---|
Bond Credit Quality Exposure
| AAA | 27.54% |
| AA | 9.41% |
| A | 31.62% |
| BBB | 11.30% |
| 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 | 0.71% |
| Not Available | 19.42% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.16% |
| Less than 1 Year |
|
0.16% |
| Intermediate |
|
66.47% |
| 1 to 3 Years |
|
17.31% |
| 3 to 5 Years |
|
20.68% |
| 5 to 10 Years |
|
28.47% |
| Long Term |
|
33.37% |
| 10 to 20 Years |
|
16.48% |
| 20 to 30 Years |
|
13.99% |
| Over 30 Years |
|
2.89% |
| Other |
|
0.00% |
As of January 31, 2026