Desjardins Sustainable Global Bond Fund C (DJT03175)
10.66
-0.04
(-0.37%)
CAD |
Mar 19 2026
DJT03175 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -6.90% |
| Stock | 0.00% |
| Bond | 96.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.35% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 40.53% |
| Corporate | 50.66% |
| Securitized | 8.60% |
| Municipal | 0.00% |
| Other | 0.21% |
Region Exposure
| Americas | 73.65% |
|---|---|
|
North America
|
59.18% |
| Canada | 15.02% |
| United States | 44.16% |
|
Latin America
|
14.47% |
| Argentina | 1.49% |
| Brazil | 0.50% |
| Chile | 0.66% |
| Colombia | 1.19% |
| Mexico | 1.20% |
| Peru | 1.97% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.38% |
|---|---|
| United Kingdom | 2.79% |
|
Europe Developed
|
7.88% |
| Austria | 0.13% |
| Belgium | 0.20% |
| France | 1.01% |
| Germany | 0.52% |
| Ireland | 1.26% |
| Italy | 0.04% |
| Netherlands | 1.71% |
| Norway | 0.16% |
| Spain | 0.58% |
| Sweden | 0.30% |
| Switzerland | 0.29% |
|
Europe Emerging
|
6.91% |
| Czech Republic | 0.09% |
| Poland | 0.56% |
| Turkey | 0.62% |
|
Africa And Middle East
|
5.81% |
| Egypt | 0.67% |
| Nigeria | 0.07% |
| South Africa | 1.89% |
| United Arab Emirates | 0.34% |
| Greater Asia | 3.74% |
|---|---|
| Japan | 1.09% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
0.67% |
| Hong Kong | 0.36% |
| Singapore | 0.31% |
|
Asia Emerging
|
1.53% |
| India | 0.07% |
| Indonesia | 0.30% |
| Philippines | 0.19% |
| Unidentified Region | -0.78% |
|---|
Bond Credit Quality Exposure
| AAA | 5.78% |
| AA | 9.35% |
| A | 7.42% |
| BBB | 29.82% |
| BB | 19.48% |
| B | 10.68% |
| Below B | 3.28% |
| CCC | 3.27% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 14.05% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
11.78% |
| Less than 1 Year |
|
11.78% |
| Intermediate |
|
60.56% |
| 1 to 3 Years |
|
4.91% |
| 3 to 5 Years |
|
18.42% |
| 5 to 10 Years |
|
37.23% |
| Long Term |
|
27.42% |
| 10 to 20 Years |
|
10.38% |
| 20 to 30 Years |
|
15.35% |
| Over 30 Years |
|
1.69% |
| Other |
|
0.25% |
As of January 31, 2026