Desjardins Global Government Bond Index I (DJT01681)
8.689
+0.06
(+0.67%)
CAD |
Apr 08 2026
DJT01681 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 0.00% |
| Bond | 99.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.65% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 88.69% |
| Corporate | 7.41% |
| Securitized | 0.00% |
| Municipal | 3.87% |
| Other | 0.03% |
Region Exposure
| Americas | 42.10% |
|---|---|
|
North America
|
42.09% |
| Canada | 4.64% |
| United States | 37.44% |
|
Latin America
|
0.01% |
| Venezuela | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.64% |
|---|---|
| United Kingdom | 5.10% |
|
Europe Developed
|
34.34% |
| Austria | 0.92% |
| Belgium | 3.19% |
| Denmark | 0.28% |
| Finland | 0.52% |
| France | 7.11% |
| Germany | 7.05% |
| Greece | 0.20% |
| Ireland | 0.30% |
| Italy | 5.37% |
| Netherlands | 2.38% |
| Norway | 0.18% |
| Portugal | 0.46% |
| Spain | 3.59% |
| Sweden | 0.39% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.12% |
|
Africa And Middle East
|
0.08% |
| Greater Asia | 18.09% |
|---|---|
| Japan | 14.95% |
|
Australasia
|
2.69% |
| Australia | 2.33% |
|
Asia Developed
|
0.14% |
| Hong Kong | 0.14% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.30% |
| China | 0.08% |
| Philippines | 0.21% |
| Unidentified Region | 0.17% |
|---|
Bond Credit Quality Exposure
| AAA | 15.10% |
| AA | 49.01% |
| A | 25.66% |
| BBB | 4.73% |
| 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 | 5.48% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.48% |
| Less than 1 Year |
|
1.48% |
| Intermediate |
|
73.71% |
| 1 to 3 Years |
|
25.98% |
| 3 to 5 Years |
|
22.73% |
| 5 to 10 Years |
|
24.99% |
| Long Term |
|
24.80% |
| 10 to 20 Years |
|
13.92% |
| 20 to 30 Years |
|
9.62% |
| Over 30 Years |
|
1.26% |
| Other |
|
0.01% |
As of February 28, 2026