Desjardins Global High Yield Bond C (DJT03176)
10.37
-0.04
(-0.34%)
CAD |
Feb 20 2026
DJT03176 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.95% |
| Stock | 0.04% |
| Bond | 97.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 4.75% |
| Corporate | 94.57% |
| Securitized | 0.59% |
| Municipal | 0.00% |
| Other | 0.09% |
Region Exposure
| Americas | 69.70% |
|---|---|
|
North America
|
68.50% |
| Canada | 5.48% |
| United States | 63.02% |
|
Latin America
|
1.20% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.04% |
|---|---|
| United Kingdom | 8.94% |
|
Europe Developed
|
14.10% |
| France | 3.77% |
| Germany | 0.37% |
| Ireland | 1.52% |
| Italy | 1.50% |
| Netherlands | 2.36% |
| Spain | 0.66% |
| Sweden | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.10% |
|---|---|
| Japan | 2.05% |
|
Australasia
|
0.90% |
| Australia | 0.90% |
|
Asia Developed
|
0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.75% |
| A | 0.00% |
| BBB | 1.25% |
| BB | 42.74% |
| B | 42.23% |
| Below B | 8.34% |
| CCC | 8.30% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.06% |
| Not Available | 0.62% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.15% |
| Less than 1 Year |
|
1.15% |
| Intermediate |
|
94.23% |
| 1 to 3 Years |
|
17.58% |
| 3 to 5 Years |
|
43.20% |
| 5 to 10 Years |
|
33.45% |
| Long Term |
|
2.41% |
| 10 to 20 Years |
|
1.57% |
| 20 to 30 Years |
|
0.31% |
| Over 30 Years |
|
0.53% |
| Other |
|
2.20% |
As of November 30, 2025