Desjardins Global Corporate Bond D (DJT07145)
8.786
+0.02
(+0.23%)
CAD |
Dec 11 2025
DJT07145 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 0.00% |
| Bond | 99.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.36% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 9.37% |
| Corporate | 89.28% |
| Securitized | 0.45% |
| Municipal | 0.06% |
| Other | 0.84% |
Region Exposure
| Americas | 50.48% |
|---|---|
|
North America
|
50.30% |
| Canada | 1.53% |
| United States | 48.76% |
|
Latin America
|
0.19% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.38% |
|---|---|
| United Kingdom | 10.69% |
|
Europe Developed
|
37.69% |
| Austria | 0.45% |
| Belgium | 1.37% |
| France | 8.49% |
| Germany | 2.36% |
| Ireland | 3.35% |
| Italy | 2.03% |
| Netherlands | 5.89% |
| Portugal | 0.52% |
| Spain | 8.46% |
| Sweden | 0.95% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.70% |
|---|---|
| Japan | 0.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.98% |
| Singapore | 0.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.78% |
| AA | 8.53% |
| A | 28.41% |
| BBB | 55.22% |
| BB | 6.71% |
| B | 0.34% |
| 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 | 0.00% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.28% |
| Less than 1 Year |
|
0.28% |
| Intermediate |
|
66.36% |
| 1 to 3 Years |
|
1.89% |
| 3 to 5 Years |
|
21.74% |
| 5 to 10 Years |
|
42.73% |
| Long Term |
|
27.66% |
| 10 to 20 Years |
|
10.94% |
| 20 to 30 Years |
|
14.87% |
| Over 30 Years |
|
1.84% |
| Other |
|
5.70% |
As of October 31, 2025