Desjardins Sustainable Global Bond Fund C (DJT03175)
10.93
-0.01
(-0.07%)
CAD |
Dec 05 2025
DJT03175 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 0.00% |
| Bond | 97.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.02% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 38.05% |
| Corporate | 53.94% |
| Securitized | 7.15% |
| Municipal | 0.00% |
| Other | 0.86% |
Region Exposure
| Americas | 70.56% |
|---|---|
|
North America
|
58.09% |
| Canada | 14.71% |
| United States | 43.38% |
|
Latin America
|
12.47% |
| Argentina | 1.07% |
| Brazil | 1.19% |
| Chile | 0.72% |
| Colombia | 1.17% |
| Mexico | 1.16% |
| Peru | 1.41% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.21% |
|---|---|
| United Kingdom | 3.90% |
|
Europe Developed
|
9.73% |
| Austria | 0.17% |
| Belgium | 0.52% |
| Denmark | 0.32% |
| France | 1.95% |
| Germany | 0.68% |
| Ireland | 1.66% |
| Italy | 0.28% |
| Netherlands | 1.64% |
| Norway | 0.08% |
| Spain | 0.49% |
| Sweden | 0.39% |
| Switzerland | 0.48% |
|
Europe Emerging
|
6.42% |
| Czech Republic | 0.16% |
| Poland | 0.66% |
| Turkey | 1.00% |
|
Africa And Middle East
|
5.16% |
| Egypt | 0.82% |
| South Africa | 1.38% |
| United Arab Emirates | 0.16% |
| Greater Asia | 3.57% |
|---|---|
| Japan | 1.41% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.26% |
| Singapore | 0.15% |
| South Korea | 0.11% |
|
Asia Emerging
|
1.59% |
| India | 0.19% |
| Indonesia | 0.44% |
| Philippines | 0.35% |
| Unidentified Region | 0.66% |
|---|
Bond Credit Quality Exposure
| AAA | 2.66% |
| AA | 5.32% |
| A | 7.74% |
| BBB | 30.75% |
| BB | 21.86% |
| B | 11.42% |
| Below B | 3.39% |
| CCC | 3.09% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.28% |
| Not Rated | 0.31% |
| Not Available | 16.55% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
11.90% |
| Less than 1 Year |
|
11.90% |
| Intermediate |
|
61.15% |
| 1 to 3 Years |
|
4.71% |
| 3 to 5 Years |
|
20.04% |
| 5 to 10 Years |
|
36.40% |
| Long Term |
|
25.67% |
| 10 to 20 Years |
|
12.34% |
| 20 to 30 Years |
|
11.73% |
| Over 30 Years |
|
1.60% |
| Other |
|
1.27% |
As of August 31, 2025