Desjardins Floating Rate Income C (DJT03024)
9.098
+0.02
(+0.17%)
CAD |
Apr 09 2026
DJT03024 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -4.31% |
| Stock | 1.76% |
| Bond | 96.94% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 5.55% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 37.41% |
| Corporate | 35.99% |
| Securitized | 19.78% |
| Municipal | 0.00% |
| Other | 6.82% |
Region Exposure
| Americas | 62.57% |
|---|---|
|
North America
|
49.90% |
| Canada | 16.60% |
| United States | 33.29% |
|
Latin America
|
12.67% |
| Argentina | 0.59% |
| Brazil | 2.67% |
| Colombia | 3.45% |
| Mexico | 0.02% |
| Peru | 1.86% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.15% |
|---|---|
| United Kingdom | 7.14% |
|
Europe Developed
|
13.75% |
| Austria | 0.79% |
| France | 1.48% |
| Germany | 1.08% |
| Ireland | 5.16% |
| Italy | 0.69% |
| Netherlands | 2.34% |
| Norway | 0.35% |
|
Europe Emerging
|
2.12% |
| Turkey | 0.85% |
|
Africa And Middle East
|
4.14% |
| Egypt | 0.24% |
| Greater Asia | 4.82% |
|---|---|
| Japan | 1.03% |
|
Australasia
|
1.79% |
| Australia | 1.79% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.01% |
| China | 0.27% |
| India | 0.38% |
| Indonesia | 1.27% |
| Kazakhstan | 0.10% |
| Unidentified Region | 5.46% |
|---|
Bond Credit Quality Exposure
| AAA | 12.37% |
| AA | 11.73% |
| A | 4.89% |
| BBB | 15.37% |
| BB | 12.94% |
| B | 12.71% |
| Below B | 2.32% |
| CCC | 2.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 27.57% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
18.25% |
| Less than 1 Year |
|
18.25% |
| Intermediate |
|
58.32% |
| 1 to 3 Years |
|
15.71% |
| 3 to 5 Years |
|
25.84% |
| 5 to 10 Years |
|
16.77% |
| Long Term |
|
22.26% |
| 10 to 20 Years |
|
11.70% |
| 20 to 30 Years |
|
4.57% |
| Over 30 Years |
|
5.99% |
| Other |
|
1.17% |
As of February 28, 2026