Desjardins Floating Rate Income I (DJT00624)
9.44
-0.03
(-0.36%)
CAD |
Feb 20 2026
DJT00624 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -5.09% |
| Stock | 1.83% |
| Bond | 94.62% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 8.57% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 35.15% |
| Corporate | 38.26% |
| Securitized | 21.20% |
| Municipal | 0.00% |
| Other | 5.38% |
Region Exposure
| Americas | 55.66% |
|---|---|
|
North America
|
46.97% |
| Canada | 17.98% |
| United States | 29.00% |
|
Latin America
|
8.68% |
| Argentina | 1.00% |
| Brazil | 0.00% |
| Colombia | 1.86% |
| Mexico | 0.58% |
| Peru | 1.16% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.06% |
|---|---|
| United Kingdom | 7.43% |
|
Europe Developed
|
13.60% |
| Austria | 1.24% |
| France | 2.30% |
| Germany | 0.35% |
| Ireland | 4.90% |
| Italy | 0.71% |
| Netherlands | 2.36% |
| Norway | 0.13% |
|
Europe Emerging
|
4.35% |
| Turkey | 0.87% |
|
Africa And Middle East
|
2.69% |
| Egypt | 0.22% |
| Nigeria | 0.14% |
| Greater Asia | 3.16% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
2.20% |
| Australia | 2.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.47% |
| China | 0.04% |
| Kazakhstan | 0.10% |
| Unidentified Region | 13.12% |
|---|
Bond Credit Quality Exposure
| AAA | 12.28% |
| AA | 12.99% |
| A | 3.95% |
| BBB | 18.54% |
| BB | 10.52% |
| B | 11.59% |
| Below B | 2.57% |
| CCC | 2.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 27.37% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
18.19% |
| Less than 1 Year |
|
18.19% |
| Intermediate |
|
59.17% |
| 1 to 3 Years |
|
11.43% |
| 3 to 5 Years |
|
26.01% |
| 5 to 10 Years |
|
21.74% |
| Long Term |
|
22.52% |
| 10 to 20 Years |
|
11.11% |
| 20 to 30 Years |
|
10.28% |
| Over 30 Years |
|
1.13% |
| Other |
|
0.12% |
As of November 30, 2025