Desjardins Sustainable Environmental Bond Fund I (DJT01667)
8.844
-0.02
(-0.18%)
CAD |
Feb 20 2026
DJT01667 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.93% |
| Stock | 0.00% |
| Bond | 95.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.44% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 51.10% |
| Corporate | 46.31% |
| Securitized | 0.00% |
| Municipal | 1.92% |
| Other | 0.67% |
Region Exposure
| Americas | 26.36% |
|---|---|
|
North America
|
19.59% |
| Canada | 9.40% |
| United States | 10.18% |
|
Latin America
|
6.77% |
| Chile | 6.77% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.96% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
54.30% |
| Belgium | 4.06% |
| Finland | 1.88% |
| France | 3.28% |
| Germany | 13.49% |
| Ireland | 1.97% |
| Italy | 9.49% |
| Netherlands | 4.27% |
| Norway | 2.00% |
| Portugal | 0.39% |
| Spain | 2.83% |
| Sweden | 0.45% |
|
Europe Emerging
|
3.35% |
| Czech Republic | 0.59% |
| Poland | 0.72% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.96% |
|---|---|
| Japan | 3.11% |
|
Australasia
|
1.70% |
| Australia | 1.54% |
|
Asia Developed
|
3.16% |
| Hong Kong | 0.82% |
| South Korea | 2.33% |
|
Asia Emerging
|
2.99% |
| Indonesia | 1.02% |
| Philippines | 1.97% |
| Unidentified Region | 1.73% |
|---|
Bond Credit Quality Exposure
| AAA | 34.81% |
| AA | 3.49% |
| A | 19.22% |
| BBB | 30.00% |
| BB | 3.78% |
| 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 | 8.70% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
73.55% |
| 1 to 3 Years |
|
2.74% |
| 3 to 5 Years |
|
20.15% |
| 5 to 10 Years |
|
50.65% |
| Long Term |
|
24.69% |
| 10 to 20 Years |
|
12.74% |
| 20 to 30 Years |
|
11.44% |
| Over 30 Years |
|
0.51% |
| Other |
|
1.76% |
As of November 30, 2025