Desjardins Global Tactical Bond I (DJT01644)
9.619
-0.04
(-0.37%)
CAD |
Feb 20 2026
DJT01644 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -6.70% |
| Stock | 3.68% |
| Bond | 91.43% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 11.41% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 34.12% |
| Corporate | 41.83% |
| Securitized | 15.72% |
| Municipal | 0.09% |
| Other | 8.25% |
Region Exposure
| Americas | 53.83% |
|---|---|
|
North America
|
43.75% |
| Canada | 15.68% |
| United States | 28.07% |
|
Latin America
|
10.08% |
| Argentina | 1.21% |
| Brazil | 0.00% |
| Colombia | 1.37% |
| Mexico | 0.02% |
| Peru | 1.49% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.19% |
|---|---|
| United Kingdom | 9.33% |
|
Europe Developed
|
10.77% |
| Austria | 0.75% |
| Denmark | 0.00% |
| France | 2.76% |
| Germany | 0.48% |
| Ireland | 1.12% |
| Italy | 1.39% |
| Netherlands | 0.35% |
| Norway | 0.78% |
| Spain | 0.29% |
| Switzerland | 0.01% |
|
Europe Emerging
|
4.65% |
| Turkey | 0.41% |
|
Africa And Middle East
|
3.44% |
| Egypt | 0.69% |
| Nigeria | 0.15% |
| Greater Asia | 1.63% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.68% |
| China | 0.02% |
| Kazakhstan | 0.10% |
| Unidentified Region | 16.34% |
|---|
Bond Credit Quality Exposure
| AAA | 4.56% |
| AA | 16.48% |
| A | 4.88% |
| BBB | 16.33% |
| BB | 11.40% |
| B | 14.03% |
| Below B | 3.74% |
| CCC | 3.73% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 28.29% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
16.29% |
| Less than 1 Year |
|
16.29% |
| Intermediate |
|
56.41% |
| 1 to 3 Years |
|
12.22% |
| 3 to 5 Years |
|
22.83% |
| 5 to 10 Years |
|
21.37% |
| Long Term |
|
27.06% |
| 10 to 20 Years |
|
9.57% |
| 20 to 30 Years |
|
16.52% |
| Over 30 Years |
|
0.97% |
| Other |
|
0.24% |
As of November 30, 2025