Desjardins Global Tactical Bond C (DJT03144)
8.926
-0.02
(-0.19%)
CAD |
Mar 19 2026
DJT03144 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -6.27% |
| Stock | 3.55% |
| Bond | 91.60% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 10.94% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 29.44% |
| Corporate | 40.47% |
| Securitized | 24.05% |
| Municipal | 0.08% |
| Other | 5.97% |
Region Exposure
| Americas | 59.44% |
|---|---|
|
North America
|
46.12% |
| Canada | 11.08% |
| United States | 35.04% |
|
Latin America
|
13.32% |
| Argentina | 0.85% |
| Brazil | 0.00% |
| Colombia | 1.60% |
| Mexico | 1.33% |
| Peru | 2.77% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.74% |
|---|---|
| United Kingdom | 7.24% |
|
Europe Developed
|
14.33% |
| Austria | 0.73% |
| Denmark | 0.00% |
| France | 2.01% |
| Germany | 0.23% |
| Ireland | 4.72% |
| Italy | 2.13% |
| Netherlands | 0.44% |
| Norway | 0.75% |
| Spain | 0.26% |
| Sweden | 0.08% |
| Switzerland | 0.01% |
|
Europe Emerging
|
3.55% |
| Turkey | 0.42% |
|
Africa And Middle East
|
4.63% |
| Egypt | 0.59% |
| Israel | 0.47% |
| Greater Asia | 2.21% |
|---|---|
| Japan | 1.47% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.58% |
| China | 0.01% |
| Kazakhstan | 0.10% |
| Unidentified Region | 8.61% |
|---|
Bond Credit Quality Exposure
| AAA | 9.81% |
| AA | 15.93% |
| A | 5.10% |
| BBB | 15.94% |
| BB | 11.85% |
| B | 12.15% |
| Below B | 3.48% |
| CCC | 3.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 25.64% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
11.62% |
| Less than 1 Year |
|
11.62% |
| Intermediate |
|
55.70% |
| 1 to 3 Years |
|
13.24% |
| 3 to 5 Years |
|
21.89% |
| 5 to 10 Years |
|
20.58% |
| Long Term |
|
32.11% |
| 10 to 20 Years |
|
14.72% |
| 20 to 30 Years |
|
16.46% |
| Over 30 Years |
|
0.93% |
| Other |
|
0.57% |
As of January 31, 2026