Desjardins Sustainable Global Corporate Bond I (DJT01623)
9.725
-0.04
(-0.36%)
CAD |
Feb 20 2026
DJT01623 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.66% |
| Stock | 0.00% |
| Bond | 97.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 4.32% |
| Corporate | 95.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.67% |
Region Exposure
| Americas | 46.33% |
|---|---|
|
North America
|
46.06% |
| Canada | 2.21% |
| United States | 43.85% |
|
Latin America
|
0.27% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.34% |
|---|---|
| United Kingdom | 9.73% |
|
Europe Developed
|
41.61% |
| Belgium | 1.16% |
| Finland | 0.61% |
| France | 7.78% |
| Germany | 2.37% |
| Ireland | 4.79% |
| Italy | 2.40% |
| Netherlands | 6.12% |
| Portugal | 0.83% |
| Spain | 8.43% |
| Sweden | 0.34% |
| Switzerland | 0.94% |
|
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 | 0.38% |
|---|
Bond Credit Quality Exposure
| AAA | 4.52% |
| AA | 5.19% |
| A | 28.53% |
| BBB | 55.72% |
| BB | 6.04% |
| 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 November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
66.08% |
| 1 to 3 Years |
|
3.31% |
| 3 to 5 Years |
|
18.27% |
| 5 to 10 Years |
|
44.50% |
| Long Term |
|
28.36% |
| 10 to 20 Years |
|
10.80% |
| 20 to 30 Years |
|
15.90% |
| Over 30 Years |
|
1.66% |
| Other |
|
5.57% |
As of November 30, 2025