Desjardins Global Total Return Bond C (DJT03052)
9.197
+0.02
(+0.17%)
CAD |
May 26 2026
DJT03052 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.74% |
| Stock | 0.04% |
| Bond | 97.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 43.28% |
| Corporate | 44.04% |
| Securitized | 10.71% |
| Municipal | 1.86% |
| Other | 0.11% |
Region Exposure
| Americas | 52.30% |
|---|---|
|
North America
|
45.32% |
| Canada | 2.26% |
| United States | 43.06% |
|
Latin America
|
6.99% |
| Brazil | 0.38% |
| Chile | 1.08% |
| Colombia | 1.06% |
| Mexico | 2.35% |
| Peru | 0.98% |
| Venezuela | 0.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.92% |
|---|---|
| United Kingdom | 4.93% |
|
Europe Developed
|
24.98% |
| Austria | 0.13% |
| Belgium | 0.58% |
| France | 4.92% |
| Germany | 2.84% |
| Greece | 0.20% |
| Ireland | 0.13% |
| Italy | 4.14% |
| Netherlands | 3.22% |
| Norway | 1.43% |
| Portugal | 0.06% |
| Spain | 1.15% |
| Sweden | 0.00% |
| Switzerland | 0.69% |
|
Europe Emerging
|
4.53% |
| Poland | 0.76% |
|
Africa And Middle East
|
3.47% |
| Israel | 1.01% |
| Saudi Arabia | 0.87% |
| South Africa | 0.51% |
| United Arab Emirates | 1.08% |
| Greater Asia | 5.07% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
1.87% |
| Australia | 1.01% |
|
Asia Developed
|
0.23% |
| South Korea | 0.23% |
|
Asia Emerging
|
2.88% |
| China | 0.02% |
| India | 0.47% |
| Indonesia | 1.49% |
| Philippines | 0.90% |
| Unidentified Region | 4.71% |
|---|
Bond Credit Quality Exposure
| AAA | 9.56% |
| AA | 22.45% |
| A | 20.37% |
| BBB | 35.42% |
| BB | 6.54% |
| B | 2.46% |
| Below B | 0.35% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.01% |
| Not Available | 1.85% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.95% |
| Less than 1 Year |
|
0.95% |
| Intermediate |
|
57.77% |
| 1 to 3 Years |
|
10.07% |
| 3 to 5 Years |
|
20.24% |
| 5 to 10 Years |
|
27.46% |
| Long Term |
|
40.11% |
| 10 to 20 Years |
|
26.14% |
| 20 to 30 Years |
|
10.25% |
| Over 30 Years |
|
3.72% |
| Other |
|
1.17% |
As of March 31, 2026