Desjardins Global High Yield Bond I (DJT01676)
9.011
-0.04
(-0.40%)
CAD |
Mar 02 2026
DJT01676 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.48% |
| Stock | 0.04% |
| Bond | 95.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.12% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 3.39% |
| Corporate | 95.93% |
| Securitized | 0.62% |
| Municipal | 0.00% |
| Other | 0.06% |
Region Exposure
| Americas | 70.15% |
|---|---|
|
North America
|
69.05% |
| Canada | 10.66% |
| United States | 58.39% |
|
Latin America
|
1.10% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.96% |
|---|---|
| United Kingdom | 9.53% |
|
Europe Developed
|
14.43% |
| France | 3.84% |
| Germany | 0.34% |
| Ireland | 1.68% |
| Italy | 1.27% |
| Netherlands | 1.87% |
| Spain | 0.91% |
| Sweden | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.01% |
|---|---|
| Japan | 2.04% |
|
Australasia
|
0.83% |
| Australia | 0.83% |
|
Asia Developed
|
0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.39% |
| A | 0.00% |
| BBB | 2.39% |
| BB | 42.24% |
| B | 42.28% |
| Below B | 8.15% |
| CCC | 7.95% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.06% |
| Not Available | 1.49% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.25% |
| Less than 1 Year |
|
1.25% |
| Intermediate |
|
94.00% |
| 1 to 3 Years |
|
18.01% |
| 3 to 5 Years |
|
40.82% |
| 5 to 10 Years |
|
35.17% |
| Long Term |
|
2.00% |
| 10 to 20 Years |
|
1.24% |
| 20 to 30 Years |
|
0.26% |
| Over 30 Years |
|
0.50% |
| Other |
|
2.75% |
As of January 31, 2026