Desjardins Global Managed Bond I (DJT01680)
8.619
+0.02
(+0.20%)
CAD |
Dec 11 2025
DJT01680 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 0.02% |
| Bond | 99.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.09% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 63.02% |
| Corporate | 31.89% |
| Securitized | 2.63% |
| Municipal | 2.29% |
| Other | 0.18% |
Region Exposure
| Americas | 46.70% |
|---|---|
|
North America
|
39.62% |
| Canada | 3.95% |
| United States | 35.68% |
|
Latin America
|
7.08% |
| Argentina | 0.37% |
| Brazil | 0.98% |
| Chile | 0.55% |
| Colombia | 0.65% |
| Mexico | 1.86% |
| Peru | 0.68% |
| Venezuela | 0.15% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.89% |
|---|---|
| United Kingdom | 5.53% |
|
Europe Developed
|
27.35% |
| Austria | 0.58% |
| Belgium | 1.70% |
| Denmark | 0.11% |
| Finland | 0.24% |
| France | 5.78% |
| Germany | 3.95% |
| Greece | 0.15% |
| Ireland | 0.87% |
| Italy | 3.46% |
| Netherlands | 2.69% |
| Norway | 0.51% |
| Portugal | 0.30% |
| Spain | 3.28% |
| Sweden | 0.35% |
| Switzerland | 0.57% |
|
Europe Emerging
|
3.02% |
| Poland | 0.84% |
| Turkey | 0.47% |
|
Africa And Middle East
|
4.99% |
| Egypt | 0.47% |
| Israel | 0.21% |
| Nigeria | 0.12% |
| Qatar | 0.33% |
| Saudi Arabia | 0.68% |
| South Africa | 0.61% |
| United Arab Emirates | 0.63% |
| Greater Asia | 12.62% |
|---|---|
| Japan | 7.31% |
|
Australasia
|
1.49% |
| Australia | 1.16% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.11% |
| Singapore | 0.17% |
| South Korea | 0.05% |
|
Asia Emerging
|
3.49% |
| China | 0.46% |
| India | 0.26% |
| Indonesia | 0.58% |
| Kazakhstan | 0.37% |
| Pakistan | 0.22% |
| Philippines | 0.72% |
| Unidentified Region | -0.22% |
|---|
Bond Credit Quality Exposure
| AAA | 9.81% |
| AA | 27.55% |
| A | 21.01% |
| BBB | 22.64% |
| BB | 7.93% |
| B | 4.46% |
| Below B | 1.25% |
| CCC | 1.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.43% |
| Not Available | 4.92% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.90% |
| Less than 1 Year |
|
1.90% |
| Intermediate |
|
66.26% |
| 1 to 3 Years |
|
16.15% |
| 3 to 5 Years |
|
19.60% |
| 5 to 10 Years |
|
30.50% |
| Long Term |
|
30.52% |
| 10 to 20 Years |
|
15.84% |
| 20 to 30 Years |
|
13.08% |
| Over 30 Years |
|
1.61% |
| Other |
|
1.32% |
As of October 31, 2025