Desjardins Sustainable Global Managed Bond Fund I (DELISTED) (DJT01622:DL)
9.817
0.00 (0.00%)
CAD |
Nov 14 2025
DJT01622:DL Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 0.00% |
| Bond | 98.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.64% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 68.51% |
| Corporate | 28.23% |
| Securitized | 0.65% |
| Municipal | 2.33% |
| Other | 0.27% |
Region Exposure
| Americas | 45.85% |
|---|---|
|
North America
|
39.03% |
| Canada | 5.47% |
| United States | 33.57% |
|
Latin America
|
6.82% |
| Argentina | 0.71% |
| Brazil | 0.52% |
| Chile | 0.55% |
| Colombia | 0.76% |
| Mexico | 0.70% |
| Peru | 0.48% |
| Venezuela | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.86% |
|---|---|
| United Kingdom | 4.99% |
|
Europe Developed
|
28.65% |
| Austria | 0.59% |
| Belgium | 2.07% |
| Denmark | 0.34% |
| Finland | 0.43% |
| France | 5.29% |
| Germany | 4.32% |
| Greece | 0.14% |
| Ireland | 1.52% |
| Italy | 3.73% |
| Netherlands | 2.47% |
| Norway | 0.22% |
| Portugal | 0.40% |
| Spain | 3.42% |
| Sweden | 0.56% |
| Switzerland | 0.50% |
|
Europe Emerging
|
3.42% |
| Czech Republic | 0.04% |
| Poland | 0.31% |
| Turkey | 0.56% |
|
Africa And Middle East
|
2.81% |
| Egypt | 0.70% |
| Israel | 0.03% |
| South Africa | 0.67% |
| United Arab Emirates | 0.04% |
| Greater Asia | 13.59% |
|---|---|
| Japan | 9.92% |
|
Australasia
|
1.58% |
| Australia | 1.34% |
|
Asia Developed
|
0.45% |
| Hong Kong | 0.14% |
| Singapore | 0.23% |
| South Korea | 0.08% |
|
Asia Emerging
|
1.64% |
| China | 0.05% |
| India | 0.16% |
| Indonesia | 0.61% |
| Philippines | 0.55% |
| Unidentified Region | 0.70% |
|---|
Bond Credit Quality Exposure
| AAA | 10.03% |
| AA | 33.81% |
| A | 16.01% |
| BBB | 20.15% |
| BB | 7.36% |
| B | 2.73% |
| Below B | 1.62% |
| CCC | 1.56% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.07% |
| Not Available | 8.23% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.59% |
| Less than 1 Year |
|
3.59% |
| Intermediate |
|
66.30% |
| 1 to 3 Years |
|
16.52% |
| 3 to 5 Years |
|
18.10% |
| 5 to 10 Years |
|
31.68% |
| Long Term |
|
28.86% |
| 10 to 20 Years |
|
13.89% |
| 20 to 30 Years |
|
12.58% |
| Over 30 Years |
|
2.39% |
| Other |
|
1.25% |
As of September 30, 2025