Desjardins Enhanced Bond A (DJT00051)
9.481
-0.10
(-1.00%)
CAD |
Dec 05 2025
DJT00051 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 0.00% |
| Bond | 98.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.29% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 31.79% |
| Corporate | 34.12% |
| Securitized | 8.66% |
| Municipal | 20.82% |
| Other | 4.61% |
Region Exposure
| Americas | 92.99% |
|---|---|
|
North America
|
92.99% |
| Canada | 92.75% |
| United States | 0.24% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.67% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
0.26% |
| France | 0.26% |
|
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 | 6.35% |
|---|
Bond Credit Quality Exposure
| AAA | 31.69% |
| AA | 8.98% |
| A | 27.43% |
| BBB | 15.42% |
| BB | 0.30% |
| 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 | 0.00% |
| Not Available | 16.18% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
60.29% |
| 1 to 3 Years |
|
11.70% |
| 3 to 5 Years |
|
22.74% |
| 5 to 10 Years |
|
25.85% |
| Long Term |
|
39.71% |
| 10 to 20 Years |
|
20.66% |
| 20 to 30 Years |
|
15.30% |
| Over 30 Years |
|
3.74% |
| Other |
|
0.00% |
As of October 31, 2025