Desjardins Sustainable Fixed Income Portfolio I (DJT00614)
9.872
0.00 (0.00%)
CAD |
Feb 20 2026
DJT00614 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 0.00% |
| Bond | 97.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 33.48% |
| Corporate | 41.95% |
| Securitized | 6.65% |
| Municipal | 12.05% |
| Other | 5.88% |
Region Exposure
| Americas | 77.88% |
|---|---|
|
North America
|
75.23% |
| Canada | 62.32% |
| United States | 12.92% |
|
Latin America
|
2.65% |
| Argentina | 0.25% |
| Brazil | 0.12% |
| Chile | 0.46% |
| Colombia | 0.23% |
| Mexico | 0.22% |
| Peru | 0.16% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.18% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
10.04% |
| Austria | 0.12% |
| Belgium | 0.63% |
| Denmark | 0.03% |
| Finland | 0.19% |
| France | 1.52% |
| Germany | 1.50% |
| Greece | 0.02% |
| Ireland | 0.61% |
| Italy | 1.17% |
| Netherlands | 1.12% |
| Norway | 0.12% |
| Portugal | 0.10% |
| Spain | 1.27% |
| Sweden | 0.16% |
| Switzerland | 0.17% |
|
Europe Emerging
|
1.30% |
| Czech Republic | 0.04% |
| Poland | 0.14% |
| Turkey | 0.15% |
|
Africa And Middle East
|
0.93% |
| Egypt | 0.18% |
| Israel | 0.00% |
| South Africa | 0.23% |
| United Arab Emirates | 0.02% |
| Greater Asia | 3.07% |
|---|---|
| Japan | 1.79% |
|
Australasia
|
0.36% |
| Australia | 0.32% |
|
Asia Developed
|
0.38% |
| Hong Kong | 0.11% |
| Singapore | 0.14% |
| South Korea | 0.13% |
|
Asia Emerging
|
0.54% |
| China | 0.01% |
| India | 0.02% |
| Indonesia | 0.17% |
| Philippines | 0.19% |
| Unidentified Region | 4.86% |
|---|
Bond Credit Quality Exposure
| AAA | 21.00% |
| AA | 10.97% |
| A | 28.20% |
| BBB | 18.27% |
| BB | 3.65% |
| B | 1.52% |
| Below B | 0.63% |
| CCC | 0.62% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.49% |
| Not Available | 15.27% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.12% |
| Less than 1 Year |
|
2.12% |
| Intermediate |
|
67.87% |
| 1 to 3 Years |
|
15.96% |
| 3 to 5 Years |
|
20.97% |
| 5 to 10 Years |
|
30.94% |
| Long Term |
|
29.42% |
| 10 to 20 Years |
|
13.84% |
| 20 to 30 Years |
|
12.41% |
| Over 30 Years |
|
3.17% |
| Other |
|
0.59% |
As of November 30, 2025