Desjardins Global Corporate Bond I (DJT01645)
8.607
-0.03
(-0.36%)
CAD |
Feb 20 2026
DJT01645 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.83% |
| Stock | 0.00% |
| Bond | 97.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 8.08% |
| Corporate | 91.00% |
| Securitized | 0.00% |
| Municipal | 0.06% |
| Other | 0.86% |
Region Exposure
| Americas | 50.32% |
|---|---|
|
North America
|
50.13% |
| Canada | 2.41% |
| United States | 47.72% |
|
Latin America
|
0.19% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.61% |
|---|---|
| United Kingdom | 9.96% |
|
Europe Developed
|
36.65% |
| Austria | 0.46% |
| Belgium | 1.38% |
| France | 8.45% |
| Germany | 2.38% |
| Ireland | 3.85% |
| Italy | 1.75% |
| Netherlands | 6.07% |
| Portugal | 0.84% |
| Spain | 7.81% |
| Sweden | 0.31% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.71% |
|---|---|
| Japan | 0.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.98% |
| Singapore | 0.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.36% |
|---|
Bond Credit Quality Exposure
| AAA | 0.65% |
| AA | 8.09% |
| A | 27.24% |
| BBB | 57.77% |
| BB | 5.90% |
| B | 0.36% |
| 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 |
|
0.29% |
| Less than 1 Year |
|
0.29% |
| Intermediate |
|
65.65% |
| 1 to 3 Years |
|
3.45% |
| 3 to 5 Years |
|
18.96% |
| 5 to 10 Years |
|
43.23% |
| Long Term |
|
28.41% |
| 10 to 20 Years |
|
10.56% |
| 20 to 30 Years |
|
16.36% |
| Over 30 Years |
|
1.49% |
| Other |
|
5.65% |
As of November 30, 2025