Desjardins Global Total Return Bond F (DJT03852)
9.594
-0.03
(-0.27%)
CAD |
Feb 20 2026
DJT03852 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 0.06% |
| Bond | 97.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 44.70% |
| Corporate | 42.41% |
| Securitized | 11.08% |
| Municipal | 1.80% |
| Other | 0.00% |
Region Exposure
| Americas | 51.36% |
|---|---|
|
North America
|
45.41% |
| Canada | 2.12% |
| United States | 43.28% |
|
Latin America
|
5.96% |
| Brazil | 0.31% |
| Chile | 0.90% |
| Colombia | 0.86% |
| Mexico | 2.07% |
| Peru | 0.96% |
| Venezuela | 0.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.94% |
|---|---|
| United Kingdom | 5.59% |
|
Europe Developed
|
24.41% |
| Austria | 0.13% |
| Belgium | 0.57% |
| France | 4.69% |
| Germany | 2.77% |
| Greece | 0.21% |
| Ireland | 0.13% |
| Italy | 3.65% |
| Netherlands | 3.16% |
| Norway | 1.87% |
| Portugal | 0.06% |
| Spain | 1.13% |
| Switzerland | 0.67% |
|
Europe Emerging
|
4.27% |
| Poland | 0.69% |
|
Africa And Middle East
|
3.67% |
| Israel | 0.99% |
| Saudi Arabia | 0.89% |
| South Africa | 0.50% |
| United Arab Emirates | 1.29% |
| Greater Asia | 7.76% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
1.82% |
| Australia | 0.99% |
|
Asia Developed
|
0.48% |
| Hong Kong | 0.25% |
| South Korea | 0.23% |
|
Asia Emerging
|
5.35% |
| China | 1.99% |
| India | 0.46% |
| Indonesia | 2.02% |
| Philippines | 0.89% |
| Unidentified Region | 2.93% |
|---|
Bond Credit Quality Exposure
| AAA | 9.47% |
| AA | 23.72% |
| A | 22.59% |
| BBB | 32.44% |
| BB | 6.36% |
| B | 2.95% |
| Below B | 0.33% |
| CCC | 0.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.88% |
| Not Available | 1.26% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.67% |
| Less than 1 Year |
|
0.67% |
| Intermediate |
|
59.89% |
| 1 to 3 Years |
|
7.87% |
| 3 to 5 Years |
|
21.17% |
| 5 to 10 Years |
|
30.85% |
| Long Term |
|
38.15% |
| 10 to 20 Years |
|
24.38% |
| 20 to 30 Years |
|
10.27% |
| Over 30 Years |
|
3.50% |
| Other |
|
1.29% |
As of November 30, 2025