FERIQUE Globally Diversified Income Fund (FER064)
10.01
0.00 (0.00%)
CAD |
Dec 04 2025
FER064 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.24% |
| Stock | 13.39% |
| Bond | 79.52% |
| Convertible | 0.00% |
| Preferred | 1.86% |
| Other | 0.99% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.94% |
|---|---|
|
North America
|
79.52% |
| Canada | 45.97% |
| United States | 33.55% |
|
Latin America
|
0.42% |
| Chile | 0.22% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.56% |
|---|---|
| United Kingdom | 4.87% |
|
Europe Developed
|
11.08% |
| Austria | 0.23% |
| Belgium | 2.11% |
| Denmark | 0.16% |
| France | 0.99% |
| Germany | 2.16% |
| Italy | 0.44% |
| Netherlands | 1.45% |
| Norway | 0.43% |
| Spain | 0.36% |
| Sweden | 0.50% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.25% |
| Poland | 0.25% |
|
Africa And Middle East
|
0.37% |
| Saudi Arabia | 0.07% |
| Greater Asia | 2.61% |
|---|---|
| Japan | 1.24% |
|
Australasia
|
1.06% |
| Australia | 1.00% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.89% |
|---|
Bond Credit Quality Exposure
| AAA | 16.77% |
| AA | 36.15% |
| A | 25.56% |
| BBB | 17.12% |
| BB | 1.30% |
| B | 0.18% |
| 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 | 2.92% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
54.09% |
| Materials |
|
12.26% |
| Consumer Discretionary |
|
4.75% |
| Financials |
|
32.22% |
| Real Estate |
|
4.86% |
| Sensitive |
|
26.73% |
| Communication Services |
|
2.62% |
| Energy |
|
17.08% |
| Industrials |
|
7.03% |
| Information Technology |
|
0.00% |
| Defensive |
|
19.07% |
| Consumer Staples |
|
2.11% |
| Health Care |
|
2.35% |
| Utilities |
|
14.61% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 38.86% |
| Corporate | 49.92% |
| Securitized | 0.21% |
| Municipal | 8.47% |
| Other | 2.54% |
Bond Maturity Exposure
| Short Term |
|
3.82% |
| Less than 1 Year |
|
3.82% |
| Intermediate |
|
73.31% |
| 1 to 3 Years |
|
18.02% |
| 3 to 5 Years |
|
17.45% |
| 5 to 10 Years |
|
37.83% |
| Long Term |
|
22.88% |
| 10 to 20 Years |
|
10.93% |
| 20 to 30 Years |
|
10.05% |
| Over 30 Years |
|
1.89% |
| Other |
|
0.00% |
As of October 31, 2025