Desjardins Sustainable Environmental Bond Fund F (DJT03967)
8.439
0.00 (0.00%)
CAD |
Apr 02 2026
DJT03967 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.31% |
| Stock | 0.00% |
| Bond | 96.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.46% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 51.41% |
| Corporate | 46.00% |
| Securitized | 0.00% |
| Municipal | 1.94% |
| Other | 0.65% |
Region Exposure
| Americas | 24.54% |
|---|---|
|
North America
|
17.85% |
| Canada | 7.79% |
| United States | 10.06% |
|
Latin America
|
6.69% |
| Chile | 6.69% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.27% |
|---|---|
| United Kingdom | 4.49% |
|
Europe Developed
|
53.59% |
| Belgium | 4.39% |
| Finland | 1.91% |
| France | 2.76% |
| Germany | 11.83% |
| Ireland | 1.76% |
| Italy | 10.11% |
| Netherlands | 5.01% |
| Norway | 1.74% |
| Portugal | 0.89% |
| Spain | 2.77% |
| Sweden | 0.37% |
|
Europe Emerging
|
4.19% |
| Czech Republic | 0.60% |
| Poland | 0.41% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.83% |
|---|---|
| Japan | 2.68% |
|
Australasia
|
3.21% |
| Australia | 3.05% |
|
Asia Developed
|
3.13% |
| Hong Kong | 0.81% |
| South Korea | 2.31% |
|
Asia Emerging
|
1.81% |
| Indonesia | 0.98% |
| Philippines | 0.83% |
| Unidentified Region | 2.36% |
|---|
Bond Credit Quality Exposure
| AAA | 33.20% |
| AA | 4.81% |
| A | 18.60% |
| BBB | 30.66% |
| BB | 3.97% |
| 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 | 8.76% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
74.25% |
| 1 to 3 Years |
|
3.15% |
| 3 to 5 Years |
|
21.45% |
| 5 to 10 Years |
|
49.65% |
| Long Term |
|
23.55% |
| 10 to 20 Years |
|
13.46% |
| 20 to 30 Years |
|
9.58% |
| Over 30 Years |
|
0.51% |
| Other |
|
2.20% |
As of January 31, 2026