Desjardins Sustainable Global Corporate Bond I (DJT01623)
9.774
-0.01
(-0.10%)
CAD |
Dec 05 2025
DJT01623 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.96% |
| Stock | 0.00% |
| Bond | 98.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.10% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 4.43% |
| Corporate | 94.50% |
| Securitized | 0.40% |
| Municipal | 0.00% |
| Other | 0.67% |
Region Exposure
| Americas | 45.45% |
|---|---|
|
North America
|
45.18% |
| Canada | 1.58% |
| United States | 43.59% |
|
Latin America
|
0.27% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.17% |
|---|---|
| United Kingdom | 10.22% |
|
Europe Developed
|
41.94% |
| Belgium | 1.15% |
| Finland | 0.60% |
| France | 7.25% |
| Germany | 2.36% |
| Ireland | 4.27% |
| Italy | 2.59% |
| Netherlands | 6.01% |
| Portugal | 0.51% |
| Spain | 9.22% |
| Sweden | 0.94% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.95% |
|---|---|
| Japan | 0.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.25% |
| Singapore | 1.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Bond Credit Quality Exposure
| AAA | 4.47% |
| AA | 4.83% |
| A | 29.60% |
| BBB | 53.90% |
| BB | 7.21% |
| 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 | 0.00% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
66.58% |
| 1 to 3 Years |
|
1.62% |
| 3 to 5 Years |
|
20.40% |
| 5 to 10 Years |
|
44.56% |
| Long Term |
|
27.74% |
| 10 to 20 Years |
|
10.74% |
| 20 to 30 Years |
|
15.01% |
| Over 30 Years |
|
1.99% |
| Other |
|
5.68% |
As of October 31, 2025