Desjardins Canadian Bond F (DJT03806)
9.519
+0.02
(+0.21%)
CAD |
Apr 06 2026
DJT03806 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 0.00% |
| Bond | 98.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 30.84% |
| Corporate | 35.07% |
| Securitized | 8.76% |
| Municipal | 18.76% |
| Other | 6.57% |
Region Exposure
| Americas | 93.96% |
|---|---|
|
North America
|
93.96% |
| Canada | 93.42% |
| United States | 0.54% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.08% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.08% |
| France | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.96% |
|---|
Bond Credit Quality Exposure
| AAA | 29.96% |
| AA | 7.83% |
| A | 29.78% |
| BBB | 12.70% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.49% |
| Not Available | 19.24% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.57% |
| Less than 1 Year |
|
0.57% |
| Intermediate |
|
63.45% |
| 1 to 3 Years |
|
16.26% |
| 3 to 5 Years |
|
20.02% |
| 5 to 10 Years |
|
27.18% |
| Long Term |
|
35.98% |
| 10 to 20 Years |
|
17.76% |
| 20 to 30 Years |
|
14.66% |
| Over 30 Years |
|
3.55% |
| Other |
|
0.00% |
As of February 28, 2026