Desjardins Sustainable Environmental Bond Fund C (DJT03167)
8.387
-0.01
(-0.17%)
CAD |
Dec 05 2025
DJT03167 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.26% |
| Stock | 0.00% |
| Bond | 96.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.65% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 52.69% |
| Corporate | 44.74% |
| Securitized | 0.00% |
| Municipal | 1.89% |
| Other | 0.67% |
Region Exposure
| Americas | 26.74% |
|---|---|
|
North America
|
20.01% |
| Canada | 9.98% |
| United States | 10.03% |
|
Latin America
|
6.73% |
| Chile | 6.73% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.61% |
|---|---|
| United Kingdom | 3.29% |
|
Europe Developed
|
53.99% |
| Belgium | 4.90% |
| Finland | 1.87% |
| France | 3.27% |
| Germany | 12.93% |
| Ireland | 1.00% |
| Italy | 9.32% |
| Netherlands | 4.91% |
| Norway | 2.00% |
| Portugal | 0.39% |
| Spain | 2.82% |
| Sweden | 0.44% |
|
Europe Emerging
|
3.32% |
| Czech Republic | 0.59% |
| Poland | 0.72% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.98% |
|---|---|
| Japan | 3.11% |
|
Australasia
|
1.72% |
| Australia | 1.56% |
|
Asia Developed
|
3.14% |
| Hong Kong | 0.82% |
| South Korea | 2.33% |
|
Asia Emerging
|
3.01% |
| Indonesia | 1.03% |
| Philippines | 1.98% |
| Unidentified Region | 1.67% |
|---|
Bond Credit Quality Exposure
| AAA | 35.41% |
| AA | 3.43% |
| A | 20.01% |
| BBB | 27.41% |
| BB | 3.99% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.75% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
74.67% |
| 1 to 3 Years |
|
3.06% |
| 3 to 5 Years |
|
20.87% |
| 5 to 10 Years |
|
50.75% |
| Long Term |
|
23.59% |
| 10 to 20 Years |
|
11.69% |
| 20 to 30 Years |
|
11.40% |
| Over 30 Years |
|
0.50% |
| Other |
|
1.74% |
As of October 31, 2025