Desjardins Enhanced Bond I (DJT00651)
9.722
-0.08
(-0.84%)
CAD |
Mar 20 2026
DJT00651 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 0.00% |
| Bond | 99.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 30.20% |
| Corporate | 38.06% |
| Securitized | 8.77% |
| Municipal | 17.72% |
| Other | 5.25% |
Region Exposure
| Americas | 91.49% |
|---|---|
|
North America
|
91.49% |
| Canada | 91.07% |
| United States | 0.43% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.69% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
0.27% |
| France | 0.27% |
|
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 | 7.81% |
|---|
Bond Credit Quality Exposure
| AAA | 29.51% |
| AA | 8.55% |
| A | 27.90% |
| BBB | 16.42% |
| 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 | 0.00% |
| Not Available | 17.62% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
62.19% |
| 1 to 3 Years |
|
10.17% |
| 3 to 5 Years |
|
23.85% |
| 5 to 10 Years |
|
28.18% |
| Long Term |
|
37.81% |
| 10 to 20 Years |
|
20.58% |
| 20 to 30 Years |
|
14.82% |
| Over 30 Years |
|
2.41% |
| Other |
|
0.00% |
As of January 31, 2026