Desjardins Sustainable Global Bond Fund F (DJT03975)
10.88
+0.02
(+0.18%)
CAD |
Jan 22 2026
DJT03975 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -5.53% |
| Stock | 0.00% |
| Bond | 97.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.18% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 37.70% |
| Corporate | 51.10% |
| Securitized | 10.91% |
| Municipal | 0.00% |
| Other | 0.29% |
Region Exposure
| Americas | 72.65% |
|---|---|
|
North America
|
59.70% |
| Canada | 13.61% |
| United States | 46.09% |
|
Latin America
|
12.95% |
| Argentina | 1.37% |
| Brazil | 0.53% |
| Chile | 0.69% |
| Colombia | 1.30% |
| Mexico | 1.09% |
| Peru | 0.94% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.71% |
|---|---|
| United Kingdom | 3.80% |
|
Europe Developed
|
7.37% |
| Austria | 0.17% |
| Belgium | 0.24% |
| France | 1.13% |
| Germany | 0.37% |
| Ireland | 1.35% |
| Italy | 0.15% |
| Netherlands | 1.62% |
| Norway | 0.04% |
| Spain | 0.42% |
| Sweden | 0.21% |
| Switzerland | 0.26% |
|
Europe Emerging
|
6.80% |
| Czech Republic | 0.09% |
| Poland | 0.59% |
| Turkey | 0.66% |
|
Africa And Middle East
|
4.74% |
| Egypt | 0.65% |
| South Africa | 1.24% |
| United Arab Emirates | 0.09% |
| Greater Asia | 4.00% |
|---|---|
| Japan | 1.13% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.75% |
| Hong Kong | 0.37% |
| Singapore | 0.31% |
| South Korea | 0.06% |
|
Asia Emerging
|
1.72% |
| India | 0.11% |
| Indonesia | 0.32% |
| Philippines | 0.20% |
| Unidentified Region | 0.64% |
|---|
Bond Credit Quality Exposure
| AAA | 6.82% |
| AA | 8.26% |
| A | 7.67% |
| BBB | 29.05% |
| BB | 19.69% |
| B | 10.98% |
| Below B | 3.53% |
| CCC | 3.52% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 13.85% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.56% |
| Less than 1 Year |
|
10.56% |
| Intermediate |
|
59.58% |
| 1 to 3 Years |
|
4.84% |
| 3 to 5 Years |
|
19.82% |
| 5 to 10 Years |
|
34.92% |
| Long Term |
|
29.62% |
| 10 to 20 Years |
|
11.90% |
| 20 to 30 Years |
|
15.21% |
| Over 30 Years |
|
2.51% |
| Other |
|
0.24% |
As of October 31, 2025