Desjardins Global Government Bond Index I (DJT01681)
8.813
-0.01
(-0.10%)
CAD |
Feb 20 2026
DJT01681 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 0.00% |
| Bond | 98.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 88.79% |
| Corporate | 7.35% |
| Securitized | 0.00% |
| Municipal | 3.83% |
| Other | 0.03% |
Region Exposure
| Americas | 41.66% |
|---|---|
|
North America
|
41.65% |
| Canada | 4.63% |
| United States | 37.01% |
|
Latin America
|
0.01% |
| Venezuela | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.84% |
|---|---|
| United Kingdom | 4.99% |
|
Europe Developed
|
33.59% |
| Austria | 0.81% |
| Belgium | 2.96% |
| Denmark | 0.28% |
| Finland | 0.51% |
| France | 7.04% |
| Germany | 6.83% |
| Greece | 0.19% |
| Ireland | 0.30% |
| Italy | 5.34% |
| Netherlands | 2.34% |
| Norway | 0.26% |
| Portugal | 0.45% |
| Spain | 3.45% |
| Sweden | 0.44% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.11% |
|
Africa And Middle East
|
0.15% |
| Greater Asia | 18.40% |
|---|---|
| Japan | 15.41% |
|
Australasia
|
2.55% |
| Australia | 2.17% |
|
Asia Developed
|
0.14% |
| Hong Kong | 0.14% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.30% |
| China | 0.08% |
| Philippines | 0.21% |
| Unidentified Region | 1.10% |
|---|
Bond Credit Quality Exposure
| AAA | 17.30% |
| AA | 46.44% |
| A | 22.39% |
| BBB | 4.69% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 9.16% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.14% |
| Less than 1 Year |
|
4.14% |
| Intermediate |
|
71.47% |
| 1 to 3 Years |
|
22.43% |
| 3 to 5 Years |
|
23.53% |
| 5 to 10 Years |
|
25.50% |
| Long Term |
|
24.38% |
| 10 to 20 Years |
|
13.41% |
| 20 to 30 Years |
|
9.77% |
| Over 30 Years |
|
1.20% |
| Other |
|
0.01% |
As of November 30, 2025