Desjardins Sustainable Canadian Bond Fund D (DJT07015)
9.368
-0.02
(-0.21%)
CAD |
May 22 2026
DJT07015 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 0.00% |
| Bond | 97.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 22.57% |
| Corporate | 40.02% |
| Securitized | 8.79% |
| Municipal | 19.65% |
| Other | 8.97% |
Region Exposure
| Americas | 92.19% |
|---|---|
|
North America
|
92.19% |
| Canada | 91.46% |
| United States | 0.73% |
|
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 | 0.03% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.00% |
|
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 | 7.78% |
|---|
Bond Credit Quality Exposure
| AAA | 22.36% |
| AA | 9.26% |
| A | 35.74% |
| BBB | 12.18% |
| BB | 0.42% |
| 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 | 0.74% |
| Not Available | 19.31% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
65.28% |
| 1 to 3 Years |
|
15.52% |
| 3 to 5 Years |
|
19.72% |
| 5 to 10 Years |
|
30.05% |
| Long Term |
|
34.70% |
| 10 to 20 Years |
|
16.76% |
| 20 to 30 Years |
|
14.75% |
| Over 30 Years |
|
3.20% |
| Other |
|
0.00% |
As of March 31, 2026