Desjardins Canadian Bond D (DJT07006)
9.432
-0.02
(-0.21%)
CAD |
May 22 2026
DJT07006 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 0.00% |
| Bond | 98.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 25.74% |
| Corporate | 39.16% |
| Securitized | 8.92% |
| Municipal | 19.09% |
| Other | 7.10% |
Region Exposure
| Americas | 93.12% |
|---|---|
|
North America
|
93.12% |
| Canada | 92.58% |
| United States | 0.54% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.04% |
| France | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.83% |
|---|
Bond Credit Quality Exposure
| AAA | 24.41% |
| AA | 8.18% |
| A | 35.37% |
| BBB | 13.32% |
| BB | 0.40% |
| 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 | 0.50% |
| Not Available | 17.82% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
63.90% |
| 1 to 3 Years |
|
15.00% |
| 3 to 5 Years |
|
18.06% |
| 5 to 10 Years |
|
30.84% |
| Long Term |
|
36.10% |
| 10 to 20 Years |
|
17.66% |
| 20 to 30 Years |
|
14.73% |
| Over 30 Years |
|
3.71% |
| Other |
|
0.00% |
As of March 31, 2026