Desjardins Global High Yield Bond C (DJT03176)
10.38
0.00 (0.00%)
CAD |
Dec 04 2025
DJT03176 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.14% |
| Stock | 0.04% |
| Bond | 92.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.62% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 3.14% |
| Corporate | 96.54% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.32% |
Region Exposure
| Americas | 74.44% |
|---|---|
|
North America
|
73.21% |
| Canada | 5.59% |
| United States | 67.62% |
|
Latin America
|
1.23% |
| Chile | 0.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.26% |
|---|---|
| United Kingdom | 8.22% |
|
Europe Developed
|
12.05% |
| France | 2.90% |
| Germany | 0.04% |
| Ireland | 1.37% |
| Italy | 1.49% |
| Netherlands | 2.25% |
| Spain | 0.66% |
| Sweden | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.99% |
|---|---|
| Japan | 1.90% |
|
Australasia
|
0.93% |
| Australia | 0.93% |
|
Asia Developed
|
0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.06% |
| A | 0.08% |
| BBB | 1.26% |
| BB | 43.15% |
| B | 42.86% |
| Below B | 9.00% |
| CCC | 8.88% |
| CC | 0.12% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.59% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.35% |
| Less than 1 Year |
|
1.35% |
| Intermediate |
|
94.73% |
| 1 to 3 Years |
|
15.48% |
| 3 to 5 Years |
|
45.08% |
| 5 to 10 Years |
|
34.16% |
| Long Term |
|
2.26% |
| 10 to 20 Years |
|
1.27% |
| 20 to 30 Years |
|
0.42% |
| Over 30 Years |
|
0.56% |
| Other |
|
1.66% |
As of September 30, 2025