Desjardins Floating Rate Income F (DJT03824)
9.613
+0.01
(+0.14%)
CAD |
Dec 05 2025
DJT03824 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -6.14% |
| Stock | 1.84% |
| Bond | 94.96% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 9.27% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 36.89% |
| Corporate | 36.56% |
| Securitized | 21.23% |
| Municipal | 0.00% |
| Other | 5.32% |
Region Exposure
| Americas | 61.29% |
|---|---|
|
North America
|
53.09% |
| Canada | 20.09% |
| United States | 33.00% |
|
Latin America
|
8.20% |
| Argentina | 0.68% |
| Brazil | 0.01% |
| Colombia | 1.88% |
| Mexico | 0.85% |
| Peru | 1.17% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.48% |
|---|---|
| United Kingdom | 7.46% |
|
Europe Developed
|
13.12% |
| Austria | 1.26% |
| France | 2.06% |
| Germany | 0.44% |
| Ireland | 4.89% |
| Italy | 0.71% |
| Netherlands | 2.32% |
| Norway | 0.13% |
|
Europe Emerging
|
4.34% |
| Turkey | 0.87% |
|
Africa And Middle East
|
2.56% |
| Egypt | 0.22% |
| Greater Asia | 3.13% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
2.39% |
| Australia | 2.39% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.24% |
| China | 0.04% |
| Unidentified Region | 8.10% |
|---|
Bond Credit Quality Exposure
| AAA | 12.51% |
| AA | 12.96% |
| A | 4.04% |
| BBB | 18.64% |
| BB | 10.57% |
| B | 10.21% |
| Below B | 2.60% |
| CCC | 2.60% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 28.28% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
20.10% |
| Less than 1 Year |
|
20.10% |
| Intermediate |
|
57.76% |
| 1 to 3 Years |
|
10.18% |
| 3 to 5 Years |
|
25.35% |
| 5 to 10 Years |
|
22.22% |
| Long Term |
|
22.04% |
| 10 to 20 Years |
|
10.40% |
| 20 to 30 Years |
|
10.32% |
| Over 30 Years |
|
1.31% |
| Other |
|
0.10% |
As of October 31, 2025