Desjardins Global Total Return Bond F (DJT03852)
9.56
-0.02
(-0.16%)
CAD |
Dec 05 2025
DJT03852 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 0.07% |
| Bond | 98.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.45% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 45.15% |
| Corporate | 41.15% |
| Securitized | 11.93% |
| Municipal | 1.77% |
| Other | 0.00% |
Region Exposure
| Americas | 50.26% |
|---|---|
|
North America
|
44.42% |
| Canada | 2.17% |
| United States | 42.25% |
|
Latin America
|
5.84% |
| Brazil | 0.30% |
| Chile | 0.83% |
| Colombia | 0.86% |
| Mexico | 2.05% |
| Peru | 0.95% |
| Venezuela | 0.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.51% |
|---|---|
| United Kingdom | 5.19% |
|
Europe Developed
|
24.87% |
| Austria | 0.13% |
| Belgium | 0.56% |
| France | 4.81% |
| Germany | 2.74% |
| Greece | 0.21% |
| Ireland | 0.49% |
| Italy | 3.50% |
| Netherlands | 2.84% |
| Norway | 1.85% |
| Portugal | 0.06% |
| Spain | 1.12% |
| Sweden | 0.00% |
| Switzerland | 0.66% |
|
Europe Emerging
|
4.80% |
| Poland | 0.68% |
|
Africa And Middle East
|
3.64% |
| Israel | 0.98% |
| Saudi Arabia | 0.88% |
| South Africa | 0.50% |
| United Arab Emirates | 1.28% |
| Greater Asia | 7.88% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
1.82% |
| Australia | 0.98% |
|
Asia Developed
|
0.46% |
| Hong Kong | 0.24% |
| South Korea | 0.22% |
|
Asia Emerging
|
5.48% |
| China | 1.97% |
| India | 0.63% |
| Indonesia | 2.00% |
| Philippines | 0.88% |
| Unidentified Region | 3.35% |
|---|
Bond Credit Quality Exposure
| AAA | 9.60% |
| AA | 23.33% |
| A | 23.23% |
| BBB | 31.71% |
| BB | 6.16% |
| B | 3.05% |
| Below B | 0.33% |
| CCC | 0.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.36% |
| Not Available | 1.24% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.66% |
| Less than 1 Year |
|
0.66% |
| Intermediate |
|
59.59% |
| 1 to 3 Years |
|
7.84% |
| 3 to 5 Years |
|
20.70% |
| 5 to 10 Years |
|
31.05% |
| Long Term |
|
38.48% |
| 10 to 20 Years |
|
24.85% |
| 20 to 30 Years |
|
10.18% |
| Over 30 Years |
|
3.46% |
| Other |
|
1.26% |
As of October 31, 2025