Desjardins Global Tactical Bond C (DJT03144)
8.973
+0.01
(+0.15%)
CAD |
Apr 09 2026
DJT03144 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -3.06% |
| Stock | 3.45% |
| Bond | 91.78% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 7.65% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 33.15% |
| Corporate | 35.93% |
| Securitized | 24.12% |
| Municipal | 0.08% |
| Other | 6.72% |
Region Exposure
| Americas | 59.43% |
|---|---|
|
North America
|
49.61% |
| Canada | 15.25% |
| United States | 34.36% |
|
Latin America
|
9.82% |
| Argentina | 0.82% |
| Brazil | 0.00% |
| Colombia | 0.61% |
| Peru | 2.10% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.92% |
|---|---|
| United Kingdom | 7.61% |
|
Europe Developed
|
13.00% |
| Denmark | 0.00% |
| France | 2.03% |
| Germany | 0.08% |
| Ireland | 4.62% |
| Italy | 2.11% |
| Netherlands | 0.22% |
| Norway | 0.75% |
| Spain | 0.25% |
| Sweden | 0.08% |
| Switzerland | 0.01% |
|
Europe Emerging
|
2.46% |
| Turkey | 0.28% |
|
Africa And Middle East
|
4.85% |
| Egypt | 0.58% |
| Greater Asia | 3.07% |
|---|---|
| Japan | 1.29% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
1.61% |
| China | 0.24% |
| Indonesia | 1.27% |
| Kazakhstan | 0.10% |
| Unidentified Region | 9.58% |
|---|
Bond Credit Quality Exposure
| AAA | 12.00% |
| AA | 15.37% |
| A | 5.31% |
| BBB | 14.18% |
| BB | 8.51% |
| B | 13.07% |
| Below B | 3.40% |
| CCC | 3.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 28.05% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
16.25% |
| Less than 1 Year |
|
16.25% |
| Intermediate |
|
50.67% |
| 1 to 3 Years |
|
15.47% |
| 3 to 5 Years |
|
17.33% |
| 5 to 10 Years |
|
17.87% |
| Long Term |
|
32.64% |
| 10 to 20 Years |
|
14.45% |
| 20 to 30 Years |
|
8.72% |
| Over 30 Years |
|
9.47% |
| Other |
|
0.44% |
As of February 28, 2026