Desjardins Global High Yield Bond C (DJT03176)
10.29
+0.03
(+0.30%)
CAD |
Apr 17 2026
DJT03176 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.58% |
| Stock | 0.04% |
| Bond | 96.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.39% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 5.12% |
| Corporate | 94.20% |
| Securitized | 0.60% |
| Municipal | 0.00% |
| Other | 0.08% |
Region Exposure
| Americas | 69.41% |
|---|---|
|
North America
|
68.28% |
| Canada | 5.83% |
| United States | 62.45% |
|
Latin America
|
1.13% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.21% |
|---|---|
| United Kingdom | 9.00% |
|
Europe Developed
|
15.21% |
| France | 3.93% |
| Germany | 0.57% |
| Ireland | 1.80% |
| Italy | 1.49% |
| Netherlands | 1.85% |
| Spain | 0.88% |
| Sweden | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.23% |
|---|---|
| Japan | 2.31% |
|
Australasia
|
0.79% |
| Australia | 0.79% |
|
Asia Developed
|
0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.12% |
| A | 0.00% |
| BBB | 3.07% |
| BB | 42.33% |
| B | 39.83% |
| Below B | 8.35% |
| CCC | 8.15% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.00% |
| Not Available | 1.30% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.13% |
| Less than 1 Year |
|
1.13% |
| Intermediate |
|
94.59% |
| 1 to 3 Years |
|
20.24% |
| 3 to 5 Years |
|
39.62% |
| 5 to 10 Years |
|
34.73% |
| Long Term |
|
2.05% |
| 10 to 20 Years |
|
1.33% |
| 20 to 30 Years |
|
0.25% |
| Over 30 Years |
|
0.47% |
| Other |
|
2.23% |
As of February 28, 2026