Desjardins Global Corporate Bond F (DJT03945)
8.153
-0.06
(-0.67%)
CAD |
Mar 20 2026
DJT03945 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 0.00% |
| Bond | 98.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.79% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 8.06% |
| Corporate | 91.44% |
| Securitized | 0.00% |
| Municipal | 0.06% |
| Other | 0.44% |
Region Exposure
| Americas | 50.39% |
|---|---|
|
North America
|
50.10% |
| Canada | 1.26% |
| United States | 48.84% |
|
Latin America
|
0.29% |
| Chile | 0.10% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.07% |
|---|---|
| United Kingdom | 10.45% |
|
Europe Developed
|
33.56% |
| Austria | 0.47% |
| Belgium | 1.28% |
| France | 8.43% |
| Germany | 2.47% |
| Ireland | 3.41% |
| Italy | 2.34% |
| Netherlands | 6.17% |
| Portugal | 0.32% |
| Spain | 6.34% |
| Sweden | 0.32% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.05% |
| Saudi Arabia | 1.05% |
| Greater Asia | 1.70% |
|---|---|
| Japan | 0.74% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.97% |
| Singapore | 0.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.84% |
|---|
Bond Credit Quality Exposure
| AAA | 1.23% |
| AA | 6.84% |
| A | 25.46% |
| BBB | 60.88% |
| BB | 5.58% |
| 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 January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
66.36% |
| 1 to 3 Years |
|
3.16% |
| 3 to 5 Years |
|
18.36% |
| 5 to 10 Years |
|
44.85% |
| Long Term |
|
27.66% |
| 10 to 20 Years |
|
11.30% |
| 20 to 30 Years |
|
15.43% |
| Over 30 Years |
|
0.93% |
| Other |
|
5.97% |
As of January 31, 2026