Desjardins Enhanced Bond F (DJT03851)
9.26
+0.02
(+0.22%)
CAD |
Apr 06 2026
DJT03851 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 0.00% |
| Bond | 98.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 29.60% |
| Corporate | 37.88% |
| Securitized | 9.23% |
| Municipal | 18.02% |
| Other | 5.27% |
Region Exposure
| Americas | 90.71% |
|---|---|
|
North America
|
90.71% |
| Canada | 90.44% |
| United States | 0.28% |
|
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 | 0.56% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
0.14% |
| France | 0.14% |
|
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 | 8.72% |
|---|
Bond Credit Quality Exposure
| AAA | 28.60% |
| AA | 8.42% |
| A | 28.27% |
| BBB | 16.17% |
| 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 | 0.00% |
| Not Available | 18.53% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.40% |
| Less than 1 Year |
|
0.40% |
| Intermediate |
|
61.30% |
| 1 to 3 Years |
|
11.84% |
| 3 to 5 Years |
|
22.45% |
| 5 to 10 Years |
|
27.01% |
| Long Term |
|
38.30% |
| 10 to 20 Years |
|
21.11% |
| 20 to 30 Years |
|
14.96% |
| Over 30 Years |
|
2.23% |
| Other |
|
0.00% |
As of February 28, 2026