Desjardins Sustainable Canadian Bond Fund F (DJT03815)
9.138
+0.02
(+0.22%)
CAD |
Apr 06 2026
DJT03815 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 0.00% |
| Bond | 98.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 27.53% |
| Corporate | 36.28% |
| Securitized | 8.55% |
| Municipal | 19.24% |
| Other | 8.40% |
Region Exposure
| Americas | 93.04% |
|---|---|
|
North America
|
93.04% |
| Canada | 92.32% |
| United States | 0.72% |
|
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 | 0.03% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.00% |
|
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 | 6.93% |
|---|
Bond Credit Quality Exposure
| AAA | 27.14% |
| AA | 8.97% |
| A | 31.56% |
| BBB | 11.41% |
| 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 | 0.72% |
| Not Available | 20.21% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.35% |
| Less than 1 Year |
|
0.35% |
| Intermediate |
|
64.55% |
| 1 to 3 Years |
|
18.60% |
| 3 to 5 Years |
|
19.72% |
| 5 to 10 Years |
|
26.23% |
| Long Term |
|
35.10% |
| 10 to 20 Years |
|
17.71% |
| 20 to 30 Years |
|
14.48% |
| Over 30 Years |
|
2.91% |
| Other |
|
0.00% |
As of February 28, 2026