Desjardins Sustainable Canadian Bond Fund I (DJT00615)
9.242
-0.02
(-0.23%)
CAD |
Feb 20 2026
DJT00615 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 0.00% |
| Bond | 99.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 26.34% |
| Corporate | 35.35% |
| Securitized | 7.50% |
| Municipal | 22.58% |
| Other | 8.23% |
Region Exposure
| Americas | 94.12% |
|---|---|
|
North America
|
94.12% |
| Canada | 93.29% |
| United States | 0.83% |
|
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 | 0.03% |
|---|---|
| United Kingdom | 0.03% |
|
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 | 5.85% |
|---|
Bond Credit Quality Exposure
| AAA | 26.04% |
| AA | 9.87% |
| A | 33.58% |
| BBB | 11.51% |
| 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 | 0.70% |
| Not Available | 18.31% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.38% |
| Less than 1 Year |
|
0.38% |
| Intermediate |
|
64.22% |
| 1 to 3 Years |
|
16.90% |
| 3 to 5 Years |
|
20.82% |
| 5 to 10 Years |
|
26.50% |
| Long Term |
|
35.40% |
| 10 to 20 Years |
|
16.89% |
| 20 to 30 Years |
|
15.18% |
| Over 30 Years |
|
3.33% |
| Other |
|
0.00% |
As of November 30, 2025