Desjardins Sustainable Fixed Income Portfolio I (DJT00614)
9.594
-0.02
(-0.18%)
CAD |
Apr 07 2026
DJT00614 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 0.00% |
| Bond | 97.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 34.01% |
| Corporate | 43.51% |
| Securitized | 6.57% |
| Municipal | 10.18% |
| Other | 5.73% |
Region Exposure
| Americas | 77.30% |
|---|---|
|
North America
|
74.48% |
| Canada | 61.77% |
| United States | 12.71% |
|
Latin America
|
2.81% |
| Argentina | 0.28% |
| Brazil | 0.11% |
| Chile | 0.44% |
| Colombia | 0.25% |
| Mexico | 0.24% |
| Peru | 0.27% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.31% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
9.99% |
| Austria | 0.10% |
| Belgium | 0.60% |
| Denmark | 0.03% |
| Finland | 0.19% |
| France | 1.55% |
| Germany | 1.47% |
| Greece | 0.02% |
| Ireland | 0.64% |
| Italy | 1.24% |
| Netherlands | 1.19% |
| Norway | 0.13% |
| Portugal | 0.11% |
| Spain | 1.14% |
| Sweden | 0.12% |
| Switzerland | 0.12% |
|
Europe Emerging
|
1.34% |
| Czech Republic | 0.04% |
| Poland | 0.10% |
| Turkey | 0.14% |
|
Africa And Middle East
|
1.17% |
| Egypt | 0.18% |
| Israel | 0.00% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.08% |
| South Africa | 0.30% |
| United Arab Emirates | 0.04% |
| Greater Asia | 2.97% |
|---|---|
| Japan | 1.71% |
|
Australasia
|
0.45% |
| Australia | 0.40% |
|
Asia Developed
|
0.37% |
| Hong Kong | 0.12% |
| Singapore | 0.13% |
| South Korea | 0.12% |
|
Asia Emerging
|
0.44% |
| China | 0.01% |
| India | 0.02% |
| Indonesia | 0.15% |
| Philippines | 0.14% |
| Unidentified Region | 5.42% |
|---|
Bond Credit Quality Exposure
| AAA | 21.22% |
| AA | 10.86% |
| A | 27.83% |
| BBB | 18.41% |
| BB | 3.46% |
| B | 1.52% |
| Below B | 0.62% |
| CCC | 0.61% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.48% |
| Not Available | 15.60% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.89% |
| Less than 1 Year |
|
1.89% |
| Intermediate |
|
69.36% |
| 1 to 3 Years |
|
16.05% |
| 3 to 5 Years |
|
21.69% |
| 5 to 10 Years |
|
31.62% |
| Long Term |
|
28.13% |
| 10 to 20 Years |
|
13.53% |
| 20 to 30 Years |
|
12.21% |
| Over 30 Years |
|
2.38% |
| Other |
|
0.63% |
As of February 28, 2026