Desjardins Global Total Return Bond D (DJT07052)
8.822
-0.01
(-0.15%)
CAD |
Apr 09 2026
DJT07052 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 0.04% |
| Bond | 98.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 43.98% |
| Corporate | 43.73% |
| Securitized | 10.33% |
| Municipal | 1.85% |
| Other | 0.11% |
Region Exposure
| Americas | 51.38% |
|---|---|
|
North America
|
45.30% |
| Canada | 2.21% |
| United States | 43.09% |
|
Latin America
|
6.08% |
| Brazil | 0.20% |
| Chile | 0.94% |
| Colombia | 0.85% |
| Mexico | 2.15% |
| Peru | 0.97% |
| Venezuela | 0.08% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.48% |
|---|---|
| United Kingdom | 5.30% |
|
Europe Developed
|
24.11% |
| Austria | 0.13% |
| Belgium | 0.58% |
| France | 4.57% |
| Germany | 2.81% |
| Greece | 0.21% |
| Ireland | 0.13% |
| Italy | 3.60% |
| Netherlands | 3.22% |
| Norway | 1.51% |
| Portugal | 0.06% |
| Spain | 1.16% |
| Sweden | 0.00% |
| Switzerland | 0.67% |
|
Europe Emerging
|
4.36% |
| Poland | 0.70% |
|
Africa And Middle East
|
3.72% |
| Israel | 0.99% |
| Saudi Arabia | 0.90% |
| South Africa | 0.50% |
| United Arab Emirates | 1.33% |
| Greater Asia | 7.93% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
1.90% |
| Australia | 1.02% |
|
Asia Developed
|
0.49% |
| Hong Kong | 0.25% |
| South Korea | 0.24% |
|
Asia Emerging
|
5.46% |
| China | 2.05% |
| India | 0.46% |
| Indonesia | 2.06% |
| Philippines | 0.89% |
| Unidentified Region | 3.21% |
|---|
Bond Credit Quality Exposure
| AAA | 9.28% |
| AA | 22.59% |
| A | 23.34% |
| BBB | 33.76% |
| BB | 5.95% |
| B | 2.39% |
| Below B | 0.33% |
| CCC | 0.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.97% |
| Not Available | 1.38% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.93% |
| Less than 1 Year |
|
0.93% |
| Intermediate |
|
58.69% |
| 1 to 3 Years |
|
9.21% |
| 3 to 5 Years |
|
21.43% |
| 5 to 10 Years |
|
28.05% |
| Long Term |
|
39.23% |
| 10 to 20 Years |
|
25.50% |
| 20 to 30 Years |
|
10.10% |
| Over 30 Years |
|
3.63% |
| Other |
|
1.15% |
As of February 28, 2026