Desjardins Enhanced Bond D (DJT07051)
9.166
-0.02
(-0.20%)
CAD |
May 22 2026
DJT07051 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| 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 | 24.71% |
| Corporate | 41.58% |
| Securitized | 9.37% |
| Municipal | 18.33% |
| Other | 6.00% |
Region Exposure
| Americas | 90.07% |
|---|---|
|
North America
|
90.07% |
| Canada | 89.80% |
| United States | 0.27% |
|
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 | 0.50% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
0.08% |
| France | 0.08% |
|
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 | 9.43% |
|---|
Bond Credit Quality Exposure
| AAA | 23.04% |
| AA | 8.76% |
| A | 32.10% |
| BBB | 17.10% |
| BB | 0.83% |
| 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 | 18.17% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
60.69% |
| 1 to 3 Years |
|
10.45% |
| 3 to 5 Years |
|
22.16% |
| 5 to 10 Years |
|
28.08% |
| Long Term |
|
39.31% |
| 10 to 20 Years |
|
21.30% |
| 20 to 30 Years |
|
14.89% |
| Over 30 Years |
|
3.11% |
| Other |
|
0.00% |
As of March 31, 2026