Desjardins Sustainable Global Bond Fund I (DJT01675)
8.925
+0.02
(+0.18%)
CAD |
Dec 24 2025
DJT01675 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -4.61% |
| Stock | 0.00% |
| Bond | 98.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.86% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 42.78% |
| Corporate | 50.17% |
| Securitized | 6.75% |
| Municipal | 0.00% |
| Other | 0.29% |
Region Exposure
| Americas | 76.56% |
|---|---|
|
North America
|
64.43% |
| Canada | 19.71% |
| United States | 44.73% |
|
Latin America
|
12.12% |
| Argentina | 1.02% |
| Brazil | 0.53% |
| Chile | 0.78% |
| Colombia | 1.29% |
| Mexico | 1.10% |
| Peru | 0.93% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.53% |
|---|---|
| United Kingdom | 3.73% |
|
Europe Developed
|
7.29% |
| Austria | 0.17% |
| Belgium | 0.24% |
| France | 1.05% |
| Germany | 0.38% |
| Ireland | 1.48% |
| Italy | 0.16% |
| Netherlands | 1.68% |
| Norway | 0.04% |
| Spain | 0.43% |
| Sweden | 0.22% |
| Switzerland | 0.26% |
|
Europe Emerging
|
6.63% |
| Czech Republic | 0.09% |
| Poland | 0.58% |
| Turkey | 0.56% |
|
Africa And Middle East
|
4.89% |
| Egypt | 0.76% |
| South Africa | 1.20% |
| United Arab Emirates | 0.09% |
| Greater Asia | 3.75% |
|---|---|
| Japan | 1.15% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.49% |
| Hong Kong | 0.11% |
| Singapore | 0.32% |
| South Korea | 0.06% |
|
Asia Emerging
|
1.71% |
| India | 0.11% |
| Indonesia | 0.31% |
| Philippines | 0.20% |
| Unidentified Region | -2.84% |
|---|
Bond Credit Quality Exposure
| AAA | 3.96% |
| AA | 7.19% |
| A | 7.06% |
| BBB | 29.46% |
| BB | 19.21% |
| B | 11.26% |
| Below B | 3.06% |
| CCC | 2.90% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.16% |
| Not Available | 18.64% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
16.39% |
| Less than 1 Year |
|
16.39% |
| Intermediate |
|
57.01% |
| 1 to 3 Years |
|
4.04% |
| 3 to 5 Years |
|
17.86% |
| 5 to 10 Years |
|
35.11% |
| Long Term |
|
24.91% |
| 10 to 20 Years |
|
11.32% |
| 20 to 30 Years |
|
11.93% |
| Over 30 Years |
|
1.66% |
| Other |
|
1.69% |
As of September 30, 2025