Desjardins Global Corporate Bond I (DJT01645)
8.445
-0.01
(-0.13%)
CAD |
Apr 10 2026
DJT01645 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.11% |
| Stock | 0.00% |
| Bond | 97.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.94% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 7.05% |
| Corporate | 92.19% |
| Securitized | 0.00% |
| Municipal | 0.06% |
| Other | 0.71% |
Region Exposure
| Americas | 51.11% |
|---|---|
|
North America
|
50.83% |
| Canada | 2.88% |
| United States | 47.94% |
|
Latin America
|
0.29% |
| Chile | 0.10% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.82% |
|---|---|
| United Kingdom | 10.94% |
|
Europe Developed
|
33.82% |
| Austria | 0.78% |
| Belgium | 1.28% |
| France | 8.01% |
| Germany | 2.46% |
| Ireland | 3.42% |
| Italy | 2.33% |
| Netherlands | 6.63% |
| Portugal | 0.32% |
| Spain | 5.71% |
| Sweden | 0.32% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.06% |
| Saudi Arabia | 1.06% |
| Greater Asia | 1.52% |
|---|---|
| Japan | 0.73% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.78% |
| Singapore | 0.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.55% |
|---|
Bond Credit Quality Exposure
| AAA | 1.26% |
| AA | 6.69% |
| A | 25.82% |
| BBB | 60.83% |
| BB | 5.41% |
| 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 February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
66.33% |
| 1 to 3 Years |
|
3.91% |
| 3 to 5 Years |
|
17.74% |
| 5 to 10 Years |
|
44.69% |
| Long Term |
|
27.62% |
| 10 to 20 Years |
|
10.66% |
| 20 to 30 Years |
|
16.02% |
| Over 30 Years |
|
0.93% |
| Other |
|
6.05% |
As of February 28, 2026