Desjardins Sustainable Global Corporate Bond I (DJT01623)
9.54
-0.01
(-0.12%)
CAD |
Apr 10 2026
DJT01623 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.63% |
| Stock | 0.00% |
| Bond | 98.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.84% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 4.23% |
| Corporate | 95.34% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.43% |
Region Exposure
| Americas | 45.78% |
|---|---|
|
North America
|
45.51% |
| Canada | 1.56% |
| United States | 43.95% |
|
Latin America
|
0.27% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.21% |
|---|---|
| United Kingdom | 9.70% |
|
Europe Developed
|
40.52% |
| Belgium | 1.05% |
| Finland | 0.61% |
| France | 7.67% |
| Germany | 2.41% |
| Ireland | 4.39% |
| Italy | 2.95% |
| Netherlands | 7.02% |
| Portugal | 0.33% |
| Spain | 6.86% |
| Sweden | 0.35% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.99% |
| Saudi Arabia | 0.99% |
| Greater Asia | 1.76% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.05% |
| Singapore | 1.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.24% |
|---|
Bond Credit Quality Exposure
| AAA | 5.71% |
| AA | 4.54% |
| A | 27.92% |
| BBB | 56.41% |
| BB | 5.43% |
| 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 February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
66.09% |
| 1 to 3 Years |
|
3.56% |
| 3 to 5 Years |
|
17.85% |
| 5 to 10 Years |
|
44.69% |
| Long Term |
|
27.67% |
| 10 to 20 Years |
|
11.30% |
| 20 to 30 Years |
|
15.26% |
| Over 30 Years |
|
1.12% |
| Other |
|
6.23% |
As of February 28, 2026