Desjardins Floating Rate Income C (DJT03024)
9.025
-0.01
(-0.13%)
CAD |
Mar 19 2026
DJT03024 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -8.98% |
| Stock | 1.78% |
| Bond | 96.76% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 10.37% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 36.62% |
| Corporate | 37.15% |
| Securitized | 19.57% |
| Municipal | 0.00% |
| Other | 6.65% |
Region Exposure
| Americas | 61.04% |
|---|---|
|
North America
|
46.20% |
| Canada | 12.96% |
| United States | 33.24% |
|
Latin America
|
14.84% |
| Argentina | 0.59% |
| Brazil | 2.20% |
| Colombia | 3.66% |
| Mexico | 1.70% |
| Peru | 2.54% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.31% |
|---|---|
| United Kingdom | 7.03% |
|
Europe Developed
|
13.01% |
| Austria | 1.24% |
| France | 1.34% |
| Germany | 0.15% |
| Ireland | 5.16% |
| Italy | 0.68% |
| Netherlands | 2.42% |
| Norway | 0.35% |
|
Europe Emerging
|
3.41% |
| Turkey | 0.85% |
|
Africa And Middle East
|
3.86% |
| Egypt | 0.07% |
| Israel | 0.50% |
| Saudi Arabia | 0.75% |
| Greater Asia | 3.77% |
|---|---|
| Japan | 0.98% |
|
Australasia
|
1.85% |
| Australia | 1.85% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.94% |
| China | 0.02% |
| India | 0.63% |
| Kazakhstan | 0.10% |
| Unidentified Region | 7.87% |
|---|
Bond Credit Quality Exposure
| AAA | 12.21% |
| AA | 11.68% |
| A | 4.96% |
| BBB | 18.04% |
| BB | 15.48% |
| B | 10.70% |
| Below B | 2.15% |
| CCC | 2.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 24.68% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
16.04% |
| Less than 1 Year |
|
16.04% |
| Intermediate |
|
61.25% |
| 1 to 3 Years |
|
14.99% |
| 3 to 5 Years |
|
27.07% |
| 5 to 10 Years |
|
19.19% |
| Long Term |
|
22.60% |
| 10 to 20 Years |
|
12.22% |
| 20 to 30 Years |
|
9.58% |
| Over 30 Years |
|
0.80% |
| Other |
|
0.11% |
As of January 31, 2026