Desjardins Global Tactical Bond I (DJT01644)
9.945
0.00 (0.00%)
CAD |
Dec 05 2025
DJT01644 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -5.99% |
| Stock | 3.71% |
| Bond | 91.79% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 10.31% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 36.20% |
| Corporate | 39.52% |
| Securitized | 15.72% |
| Municipal | 0.09% |
| Other | 8.48% |
Region Exposure
| Americas | 62.92% |
|---|---|
|
North America
|
53.52% |
| Canada | 18.34% |
| United States | 35.18% |
|
Latin America
|
9.40% |
| Argentina | 0.94% |
| Brazil | 0.01% |
| Colombia | 1.07% |
| Mexico | 0.02% |
| Peru | 1.50% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.95% |
|---|---|
| United Kingdom | 9.22% |
|
Europe Developed
|
10.64% |
| Austria | 0.77% |
| Denmark | 0.00% |
| France | 2.66% |
| Germany | 0.64% |
| Ireland | 1.12% |
| Italy | 1.41% |
| Netherlands | 0.36% |
| Norway | 0.78% |
| Spain | 0.29% |
| Switzerland | 0.01% |
|
Europe Emerging
|
4.70% |
| Turkey | 0.42% |
|
Africa And Middle East
|
3.39% |
| Egypt | 0.69% |
| Greater Asia | 1.48% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.51% |
| China | 0.02% |
| Unidentified Region | 7.65% |
|---|
Bond Credit Quality Exposure
| AAA | 4.41% |
| AA | 16.51% |
| A | 4.89% |
| BBB | 16.26% |
| BB | 11.62% |
| B | 11.63% |
| Below B | 3.74% |
| CCC | 3.73% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 30.59% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
18.87% |
| Less than 1 Year |
|
18.87% |
| Intermediate |
|
54.51% |
| 1 to 3 Years |
|
9.67% |
| 3 to 5 Years |
|
23.12% |
| 5 to 10 Years |
|
21.72% |
| Long Term |
|
26.40% |
| 10 to 20 Years |
|
8.86% |
| 20 to 30 Years |
|
16.55% |
| Over 30 Years |
|
0.99% |
| Other |
|
0.21% |
As of October 31, 2025