FERIQUE Globally Diversified Income Fund (FER064)
9.982
+0.02
(+0.20%)
CAD |
May 08 2026
FER064 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.21% |
| Stock | 13.26% |
| Bond | 79.88% |
| Convertible | 0.00% |
| Preferred | 1.64% |
| Other | 1.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.66% |
|---|---|
|
North America
|
73.04% |
| Canada | 45.52% |
| United States | 27.52% |
|
Latin America
|
0.62% |
| Chile | 0.46% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.66% |
|---|---|
| United Kingdom | 7.30% |
|
Europe Developed
|
12.58% |
| Austria | 0.27% |
| Belgium | 2.01% |
| Denmark | 0.62% |
| France | 1.35% |
| Germany | 3.15% |
| Italy | 0.39% |
| Netherlands | 2.23% |
| Norway | 0.39% |
| Spain | 0.69% |
| Sweden | 0.42% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.21% |
| Poland | 0.21% |
|
Africa And Middle East
|
1.58% |
| Qatar | 0.26% |
| Saudi Arabia | 0.27% |
| United Arab Emirates | 0.22% |
| Greater Asia | 3.67% |
|---|---|
| Japan | 1.70% |
|
Australasia
|
1.64% |
| Australia | 1.59% |
|
Asia Developed
|
0.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.01% |
|---|
Bond Credit Quality Exposure
| AAA | 16.14% |
| AA | 24.46% |
| A | 37.18% |
| BBB | 17.75% |
| BB | 1.32% |
| 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 | 3.15% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
55.07% |
| Materials |
|
14.72% |
| Consumer Discretionary |
|
4.87% |
| Financials |
|
31.15% |
| Real Estate |
|
4.34% |
| Sensitive |
|
27.01% |
| Communication Services |
|
3.09% |
| Energy |
|
17.70% |
| Industrials |
|
6.23% |
| Information Technology |
|
0.00% |
| Defensive |
|
17.61% |
| Consumer Staples |
|
2.09% |
| Health Care |
|
2.14% |
| Utilities |
|
13.38% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 24.44% |
| Corporate | 63.90% |
| Securitized | 0.00% |
| Municipal | 9.29% |
| Other | 2.37% |
Bond Maturity Exposure
| Short Term |
|
0.43% |
| Less than 1 Year |
|
0.43% |
| Intermediate |
|
77.93% |
| 1 to 3 Years |
|
20.01% |
| 3 to 5 Years |
|
18.65% |
| 5 to 10 Years |
|
39.28% |
| Long Term |
|
21.47% |
| 10 to 20 Years |
|
7.05% |
| 20 to 30 Years |
|
11.84% |
| Over 30 Years |
|
2.59% |
| Other |
|
0.16% |
As of March 31, 2026