Desjardins Canadian Bond I (DJT00606)
9.941
-0.02
(-0.22%)
CAD |
Feb 20 2026
DJT00606 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 0.00% |
| Bond | 99.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 27.24% |
| Corporate | 35.65% |
| Securitized | 8.25% |
| Municipal | 21.99% |
| Other | 6.87% |
Region Exposure
| Americas | 94.19% |
|---|---|
|
North America
|
94.19% |
| Canada | 93.52% |
| United States | 0.67% |
|
Latin America
|
0.00% |
As of November 30, 2025. 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 | 5.66% |
|---|
Bond Credit Quality Exposure
| AAA | 27.46% |
| AA | 8.39% |
| A | 32.00% |
| BBB | 13.69% |
| 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 | 0.48% |
| Not Available | 17.98% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.21% |
| Less than 1 Year |
|
0.21% |
| Intermediate |
|
63.08% |
| 1 to 3 Years |
|
13.73% |
| 3 to 5 Years |
|
22.21% |
| 5 to 10 Years |
|
27.14% |
| Long Term |
|
36.70% |
| 10 to 20 Years |
|
16.15% |
| 20 to 30 Years |
|
16.37% |
| Over 30 Years |
|
4.18% |
| Other |
|
0.00% |
As of November 30, 2025