Desjardins Sustainable Environmental Bond Fund I (DJT01667)
8.609
-0.02
(-0.25%)
CAD |
Apr 07 2026
DJT01667 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 8.29% |
| Stock | 0.00% |
| Bond | 94.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.20% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 50.51% |
| Corporate | 46.83% |
| Securitized | 0.00% |
| Municipal | 1.99% |
| Other | 0.67% |
Region Exposure
| Americas | 23.80% |
|---|---|
|
North America
|
16.97% |
| Canada | 6.42% |
| United States | 10.55% |
|
Latin America
|
6.83% |
| Chile | 6.83% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.25% |
|---|---|
| United Kingdom | 5.30% |
|
Europe Developed
|
52.74% |
| Austria | 0.33% |
| Belgium | 3.75% |
| Finland | 2.08% |
| France | 2.37% |
| Germany | 11.95% |
| Ireland | 1.76% |
| Italy | 10.22% |
| Netherlands | 4.05% |
| Norway | 1.75% |
| Portugal | 0.89% |
| Spain | 2.82% |
| Sweden | 0.37% |
|
Europe Emerging
|
4.21% |
| Czech Republic | 0.60% |
| Poland | 0.41% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.09% |
|---|---|
| Japan | 2.76% |
|
Australasia
|
3.32% |
| Australia | 3.16% |
|
Asia Developed
|
3.16% |
| Hong Kong | 0.82% |
| South Korea | 2.33% |
|
Asia Emerging
|
1.84% |
| Indonesia | 1.00% |
| Philippines | 0.84% |
| Unidentified Region | 2.86% |
|---|
Bond Credit Quality Exposure
| AAA | 32.51% |
| AA | 4.96% |
| A | 19.84% |
| BBB | 30.70% |
| BB | 3.69% |
| 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 | 8.31% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
74.50% |
| 1 to 3 Years |
|
5.41% |
| 3 to 5 Years |
|
20.31% |
| 5 to 10 Years |
|
48.79% |
| Long Term |
|
23.27% |
| 10 to 20 Years |
|
12.51% |
| 20 to 30 Years |
|
10.24% |
| Over 30 Years |
|
0.52% |
| Other |
|
2.23% |
As of February 28, 2026