Desjardins Sustainable Global Corporate Bond I (DJT01623)
9.481
-0.06
(-0.66%)
CAD |
Mar 20 2026
DJT01623 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 0.00% |
| Bond | 97.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.34% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 5.10% |
| Corporate | 94.47% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.43% |
Region Exposure
| Americas | 44.43% |
|---|---|
|
North America
|
44.15% |
| Canada | 0.59% |
| United States | 43.56% |
|
Latin America
|
0.27% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.39% |
|---|---|
| United Kingdom | 9.53% |
|
Europe Developed
|
39.88% |
| Belgium | 1.04% |
| Finland | 0.61% |
| France | 7.80% |
| Germany | 2.40% |
| Ireland | 4.33% |
| Italy | 2.93% |
| Netherlands | 6.50% |
| Portugal | 0.32% |
| Spain | 7.37% |
| Sweden | 0.34% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.97% |
| Saudi Arabia | 0.97% |
| Greater Asia | 1.92% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.21% |
| Singapore | 1.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.27% |
|---|
Bond Credit Quality Exposure
| AAA | 5.62% |
| AA | 4.74% |
| A | 26.90% |
| BBB | 57.34% |
| BB | 5.40% |
| 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 January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
66.28% |
| 1 to 3 Years |
|
3.79% |
| 3 to 5 Years |
|
17.90% |
| 5 to 10 Years |
|
44.60% |
| Long Term |
|
27.78% |
| 10 to 20 Years |
|
11.74% |
| 20 to 30 Years |
|
14.93% |
| Over 30 Years |
|
1.10% |
| Other |
|
5.94% |
As of January 31, 2026