Desjardins Global Corporate Bond F (DJT03945)
8.197
+0.02
(+0.20%)
CAD |
Jun 02 2026
DJT03945 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.07% |
| Stock | 0.00% |
| Bond | 96.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 7.52% |
| Corporate | 91.61% |
| Securitized | 0.00% |
| Municipal | 0.06% |
| Other | 0.81% |
Region Exposure
| Americas | 52.87% |
|---|---|
|
North America
|
52.58% |
| Canada | 2.71% |
| United States | 49.87% |
|
Latin America
|
0.29% |
| Chile | 0.10% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.58% |
|---|---|
| United Kingdom | 10.38% |
|
Europe Developed
|
30.40% |
| Austria | 0.79% |
| Belgium | 0.63% |
| France | 7.38% |
| Germany | 1.83% |
| Ireland | 3.11% |
| Italy | 1.92% |
| Netherlands | 6.45% |
| Portugal | 0.32% |
| Spain | 5.63% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.80% |
| Saudi Arabia | 0.80% |
| Greater Asia | 2.44% |
|---|---|
| Japan | 1.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.00% |
| Singapore | 0.78% |
| South Korea | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.11% |
|---|
Bond Credit Quality Exposure
| AAA | 1.28% |
| AA | 7.05% |
| A | 26.20% |
| BBB | 61.39% |
| BB | 4.09% |
| 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 | 0.00% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
65.57% |
| 1 to 3 Years |
|
5.09% |
| 3 to 5 Years |
|
14.83% |
| 5 to 10 Years |
|
45.65% |
| Long Term |
|
29.46% |
| 10 to 20 Years |
|
11.05% |
| 20 to 30 Years |
|
17.21% |
| Over 30 Years |
|
1.20% |
| Other |
|
4.96% |
As of April 30, 2026