Desjardins Sustainable Short-Term Income Fund A (DJT00121)
10.34
-0.01
(-0.07%)
CAD |
Dec 19 2025
DJT00121 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 0.00% |
| Bond | 98.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 46.56% |
| Corporate | 37.53% |
| Securitized | 11.86% |
| Municipal | 0.00% |
| Other | 4.06% |
Region Exposure
| Americas | 89.79% |
|---|---|
|
North America
|
89.79% |
| Canada | 89.79% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
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 | 10.21% |
|---|
Bond Credit Quality Exposure
| AAA | 45.21% |
| AA | 1.30% |
| A | 23.59% |
| BBB | 9.25% |
| 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 | 0.66% |
| Not Available | 19.99% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.41% |
| Less than 1 Year |
|
4.41% |
| Intermediate |
|
95.08% |
| 1 to 3 Years |
|
38.87% |
| 3 to 5 Years |
|
28.64% |
| 5 to 10 Years |
|
27.57% |
| Long Term |
|
0.52% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.52% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025