Desjardins Emerging Markets Bond C (DJT03146)
7.38
0.00 (0.00%)
CAD |
Dec 12 2025
DJT03146 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.87% |
| Stock | 0.00% |
| Bond | 97.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.80% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 85.52% |
| Corporate | 13.74% |
| Securitized | 0.11% |
| Municipal | 0.39% |
| Other | 0.24% |
Region Exposure
| Americas | 43.96% |
|---|---|
|
North America
|
9.56% |
| Canada | 8.26% |
| United States | 1.31% |
|
Latin America
|
34.40% |
| Argentina | 3.00% |
| Brazil | 1.96% |
| Chile | 2.57% |
| Colombia | 4.48% |
| Mexico | 3.16% |
| Peru | 2.38% |
| Venezuela | 1.35% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.53% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
2.93% |
| Ireland | 0.56% |
| Netherlands | 0.49% |
| Spain | 0.19% |
|
Europe Emerging
|
14.28% |
| Poland | 1.86% |
| Turkey | 3.01% |
|
Africa And Middle East
|
27.13% |
| Egypt | 3.25% |
| Israel | 1.19% |
| Nigeria | 2.59% |
| Qatar | 1.37% |
| Saudi Arabia | 0.46% |
| South Africa | 3.35% |
| United Arab Emirates | 1.02% |
| Greater Asia | 11.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.01% |
| Hong Kong | 0.69% |
| South Korea | 0.32% |
|
Asia Emerging
|
9.99% |
| India | 0.46% |
| Indonesia | 1.41% |
| Kazakhstan | 2.42% |
| Malaysia | 1.06% |
| Pakistan | 0.48% |
| Philippines | 0.82% |
| Thailand | 0.51% |
| Unidentified Region | -0.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.29% |
| A | 7.54% |
| BBB | 27.91% |
| BB | 26.57% |
| B | 18.74% |
| Below B | 6.80% |
| CCC | 6.80% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.15% |
| Not Available | 9.02% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.69% |
| Less than 1 Year |
|
8.69% |
| Intermediate |
|
54.03% |
| 1 to 3 Years |
|
12.22% |
| 3 to 5 Years |
|
14.59% |
| 5 to 10 Years |
|
27.22% |
| Long Term |
|
37.09% |
| 10 to 20 Years |
|
17.30% |
| 20 to 30 Years |
|
18.09% |
| Over 30 Years |
|
1.70% |
| Other |
|
0.20% |
As of October 31, 2025