Desjardins Sustainable Global Bond Fund F (DJT03975)
10.70
0.00 (0.00%)
CAD |
Apr 10 2026
DJT03975 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -1.76% |
| Stock | 0.00% |
| Bond | 97.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.26% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 40.88% |
| Corporate | 50.73% |
| Securitized | 8.07% |
| Municipal | 0.00% |
| Other | 0.32% |
Region Exposure
| Americas | 74.76% |
|---|---|
|
North America
|
58.89% |
| Canada | 14.09% |
| United States | 44.80% |
|
Latin America
|
15.87% |
| Argentina | 1.45% |
| Brazil | 0.52% |
| Chile | 0.68% |
| Colombia | 2.13% |
| Mexico | 1.22% |
| Peru | 2.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.71% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
7.75% |
| Austria | 0.13% |
| Belgium | 0.20% |
| France | 1.02% |
| Germany | 0.53% |
| Ireland | 1.04% |
| Italy | 0.04% |
| Netherlands | 1.71% |
| Norway | 0.16% |
| Spain | 0.58% |
| Sweden | 0.46% |
| Switzerland | 0.30% |
|
Europe Emerging
|
6.85% |
| Czech Republic | 0.09% |
| Poland | 0.58% |
| Turkey | 0.48% |
|
Africa And Middle East
|
5.90% |
| Egypt | 0.67% |
| Nigeria | 0.07% |
| South Africa | 1.94% |
| United Arab Emirates | 0.34% |
| Greater Asia | 3.80% |
|---|---|
| Japan | 1.11% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
0.68% |
| Hong Kong | 0.37% |
| Singapore | 0.31% |
|
Asia Emerging
|
1.55% |
| India | 0.07% |
| Indonesia | 0.31% |
| Philippines | 0.19% |
| Unidentified Region | -2.28% |
|---|
Bond Credit Quality Exposure
| AAA | 5.69% |
| AA | 7.62% |
| A | 7.58% |
| BBB | 30.89% |
| BB | 20.52% |
| B | 10.82% |
| Below B | 3.30% |
| CCC | 3.29% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 13.43% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
11.10% |
| Less than 1 Year |
|
11.10% |
| Intermediate |
|
63.28% |
| 1 to 3 Years |
|
5.97% |
| 3 to 5 Years |
|
18.93% |
| 5 to 10 Years |
|
38.39% |
| Long Term |
|
25.37% |
| 10 to 20 Years |
|
10.25% |
| 20 to 30 Years |
|
7.29% |
| Over 30 Years |
|
7.83% |
| Other |
|
0.25% |
As of February 28, 2026