Desjardins Sustainable Fixed Income Portfolio I (DJT00614)
10.05
+0.01
(+0.12%)
CAD |
Dec 11 2025
DJT00614 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.34% |
| Stock | 0.00% |
| Bond | 97.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.10% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 32.37% |
| Corporate | 43.12% |
| Securitized | 6.35% |
| Municipal | 12.04% |
| Other | 6.12% |
Region Exposure
| Americas | 77.75% |
|---|---|
|
North America
|
75.17% |
| Canada | 62.53% |
| United States | 12.63% |
|
Latin America
|
2.59% |
| Argentina | 0.20% |
| Brazil | 0.19% |
| Chile | 0.46% |
| Colombia | 0.23% |
| Mexico | 0.23% |
| Peru | 0.21% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.45% |
|---|---|
| United Kingdom | 1.92% |
|
Europe Developed
|
10.30% |
| Austria | 0.12% |
| Belgium | 0.66% |
| Denmark | 0.06% |
| Finland | 0.19% |
| France | 1.61% |
| Germany | 1.54% |
| Greece | 0.02% |
| Ireland | 0.64% |
| Italy | 1.19% |
| Netherlands | 1.12% |
| Norway | 0.13% |
| Portugal | 0.10% |
| Spain | 1.27% |
| Sweden | 0.18% |
| Switzerland | 0.19% |
|
Europe Emerging
|
1.29% |
| Czech Republic | 0.05% |
| Poland | 0.15% |
| Turkey | 0.18% |
|
Africa And Middle East
|
0.94% |
| Egypt | 0.19% |
| Israel | 0.00% |
| South Africa | 0.24% |
| United Arab Emirates | 0.02% |
| Greater Asia | 3.04% |
|---|---|
| Japan | 1.82% |
|
Australasia
|
0.35% |
| Australia | 0.31% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.07% |
| Singapore | 0.12% |
| South Korea | 0.13% |
|
Asia Emerging
|
0.54% |
| China | 0.01% |
| India | 0.04% |
| Indonesia | 0.19% |
| Philippines | 0.21% |
| Unidentified Region | 4.75% |
|---|
Bond Credit Quality Exposure
| AAA | 19.81% |
| AA | 10.67% |
| A | 28.02% |
| BBB | 19.20% |
| BB | 3.83% |
| B | 1.50% |
| Below B | 0.57% |
| CCC | 0.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.56% |
| Not Available | 15.85% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.17% |
| Less than 1 Year |
|
2.17% |
| Intermediate |
|
68.08% |
| 1 to 3 Years |
|
14.83% |
| 3 to 5 Years |
|
22.32% |
| 5 to 10 Years |
|
30.94% |
| Long Term |
|
29.01% |
| 10 to 20 Years |
|
13.86% |
| 20 to 30 Years |
|
12.08% |
| Over 30 Years |
|
3.07% |
| Other |
|
0.75% |
As of October 31, 2025