Barreau du Quebec Bond (FBQ060)
10.39
-0.02
(-0.18%)
CAD |
Apr 15 2026
FBQ060 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 0.00% |
| Bond | 95.21% |
| Convertible | 0.00% |
| Preferred | 2.80% |
| Other | 0.66% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 30.30% |
| Corporate | 37.99% |
| Securitized | 1.26% |
| Municipal | 22.73% |
| Other | 7.71% |
Region Exposure
| Americas | 95.20% |
|---|---|
|
North America
|
95.19% |
| Canada | 93.45% |
| United States | 1.74% |
|
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 | 0.67% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
0.62% |
| France | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.18% |
| Philippines | 0.18% |
| Unidentified Region | 3.95% |
|---|
Bond Credit Quality Exposure
| AAA | 24.30% |
| AA | 17.15% |
| A | 26.68% |
| BBB | 13.29% |
| 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 | 0.60% |
| Not Available | 17.98% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.44% |
| Less than 1 Year |
|
3.44% |
| Intermediate |
|
67.71% |
| 1 to 3 Years |
|
13.60% |
| 3 to 5 Years |
|
20.16% |
| 5 to 10 Years |
|
33.95% |
| Long Term |
|
28.47% |
| 10 to 20 Years |
|
12.95% |
| 20 to 30 Years |
|
10.40% |
| Over 30 Years |
|
5.12% |
| Other |
|
0.38% |
As of January 31, 2026