Desjardins Sustainable Short-Term Income Fund D (DJT07121)
10.25
-0.05
(-0.47%)
CAD |
Mar 20 2026
DJT07121 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 0.00% |
| Bond | 99.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 37.69% |
| Corporate | 45.77% |
| Securitized | 11.82% |
| Municipal | 0.00% |
| Other | 4.72% |
Region Exposure
| Americas | 88.13% |
|---|---|
|
North America
|
88.13% |
| Canada | 88.13% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
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 | 11.87% |
|---|
Bond Credit Quality Exposure
| AAA | 40.67% |
| AA | 1.32% |
| A | 32.85% |
| BBB | 5.13% |
| BB | 0.00% |
| 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 | 0.53% |
| Not Available | 19.50% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.46% |
| Less than 1 Year |
|
1.46% |
| Intermediate |
|
98.02% |
| 1 to 3 Years |
|
35.42% |
| 3 to 5 Years |
|
33.88% |
| 5 to 10 Years |
|
28.72% |
| Long Term |
|
0.52% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.52% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026