Desjardins Global Managed Bond I (DJT01680)
8.459
-0.05
(-0.62%)
CAD |
Mar 20 2026
DJT01680 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 0.01% |
| Bond | 97.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 62.63% |
| Corporate | 32.65% |
| Securitized | 2.41% |
| Municipal | 2.15% |
| Other | 0.16% |
Region Exposure
| Americas | 46.14% |
|---|---|
|
North America
|
40.12% |
| Canada | 4.49% |
| United States | 35.63% |
|
Latin America
|
6.02% |
| Argentina | 0.46% |
| Brazil | 0.35% |
| Chile | 0.56% |
| Colombia | 0.66% |
| Mexico | 0.83% |
| Peru | 0.55% |
| Venezuela | 0.20% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.32% |
|---|---|
| United Kingdom | 5.52% |
|
Europe Developed
|
27.09% |
| Austria | 0.46% |
| Belgium | 1.66% |
| Denmark | 0.12% |
| Finland | 0.22% |
| France | 5.66% |
| Germany | 4.01% |
| Greece | 0.13% |
| Ireland | 0.94% |
| Italy | 3.46% |
| Netherlands | 2.89% |
| Norway | 0.52% |
| Portugal | 0.36% |
| Spain | 3.15% |
| Sweden | 0.25% |
| Switzerland | 0.51% |
|
Europe Emerging
|
3.04% |
| Poland | 0.42% |
| Turkey | 0.44% |
|
Africa And Middle East
|
4.67% |
| Egypt | 0.48% |
| Israel | 0.38% |
| Nigeria | 0.41% |
| Qatar | 0.21% |
| Saudi Arabia | 0.26% |
| South Africa | 0.60% |
| United Arab Emirates | 0.43% |
| Greater Asia | 11.84% |
|---|---|
| Japan | 6.96% |
|
Australasia
|
1.53% |
| Australia | 1.19% |
|
Asia Developed
|
0.52% |
| Hong Kong | 0.25% |
| Singapore | 0.17% |
| South Korea | 0.10% |
|
Asia Emerging
|
2.83% |
| China | 0.49% |
| India | 0.20% |
| Indonesia | 0.64% |
| Kazakhstan | 0.38% |
| Malaysia | 0.15% |
| Pakistan | 0.08% |
| Philippines | 0.41% |
| Thailand | 0.07% |
| Unidentified Region | 1.70% |
|---|
Bond Credit Quality Exposure
| AAA | 9.79% |
| AA | 27.56% |
| A | 20.39% |
| BBB | 22.89% |
| BB | 7.21% |
| B | 4.62% |
| Below B | 1.38% |
| CCC | 1.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.38% |
| Not Available | 5.77% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.43% |
| Less than 1 Year |
|
3.43% |
| Intermediate |
|
65.86% |
| 1 to 3 Years |
|
14.40% |
| 3 to 5 Years |
|
21.43% |
| 5 to 10 Years |
|
30.03% |
| Long Term |
|
29.37% |
| 10 to 20 Years |
|
15.57% |
| 20 to 30 Years |
|
12.00% |
| Over 30 Years |
|
1.80% |
| Other |
|
1.34% |
As of January 31, 2026