Desjardins Global Managed Bond I (DJT01680)
8.50
-0.01
(-0.07%)
CAD |
Apr 10 2026
DJT01680 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 0.01% |
| Bond | 97.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.49% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 62.48% |
| Corporate | 32.89% |
| Securitized | 2.35% |
| Municipal | 2.18% |
| Other | 0.09% |
Region Exposure
| Americas | 46.06% |
|---|---|
|
North America
|
39.83% |
| Canada | 4.42% |
| United States | 35.41% |
|
Latin America
|
6.23% |
| Argentina | 0.49% |
| Brazil | 0.34% |
| Chile | 0.61% |
| Colombia | 0.80% |
| Mexico | 0.90% |
| Peru | 0.53% |
| Venezuela | 0.24% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.39% |
|---|---|
| United Kingdom | 5.62% |
|
Europe Developed
|
26.86% |
| Austria | 0.48% |
| Belgium | 1.68% |
| Denmark | 0.12% |
| Finland | 0.23% |
| France | 5.66% |
| Germany | 4.10% |
| Greece | 0.13% |
| Ireland | 0.87% |
| Italy | 3.56% |
| Netherlands | 2.96% |
| Norway | 0.52% |
| Portugal | 0.27% |
| Spain | 2.96% |
| Sweden | 0.26% |
| Switzerland | 0.42% |
|
Europe Emerging
|
2.95% |
| Poland | 0.40% |
| Turkey | 0.45% |
|
Africa And Middle East
|
4.95% |
| Egypt | 0.48% |
| Israel | 0.41% |
| Nigeria | 0.40% |
| Qatar | 0.15% |
| Saudi Arabia | 0.44% |
| South Africa | 0.65% |
| United Arab Emirates | 0.42% |
| Greater Asia | 11.40% |
|---|---|
| Japan | 6.79% |
|
Australasia
|
1.58% |
| Australia | 1.23% |
|
Asia Developed
|
0.50% |
| Hong Kong | 0.24% |
| Singapore | 0.17% |
| South Korea | 0.10% |
|
Asia Emerging
|
2.53% |
| China | 0.47% |
| India | 0.19% |
| Indonesia | 0.66% |
| Kazakhstan | 0.16% |
| Malaysia | 0.15% |
| Pakistan | 0.08% |
| Philippines | 0.39% |
| Thailand | 0.07% |
| Unidentified Region | 2.15% |
|---|
Bond Credit Quality Exposure
| AAA | 10.09% |
| AA | 27.08% |
| A | 21.58% |
| BBB | 23.72% |
| BB | 7.07% |
| B | 4.29% |
| Below B | 1.50% |
| CCC | 1.50% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.43% |
| Not Available | 4.25% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.18% |
| Less than 1 Year |
|
2.18% |
| Intermediate |
|
67.21% |
| 1 to 3 Years |
|
15.81% |
| 3 to 5 Years |
|
21.34% |
| 5 to 10 Years |
|
30.06% |
| Long Term |
|
29.22% |
| 10 to 20 Years |
|
15.86% |
| 20 to 30 Years |
|
11.62% |
| Over 30 Years |
|
1.74% |
| Other |
|
1.39% |
As of February 28, 2026