FERIQUE Global Sustainable Development Bond Fund A (FER068)
8.885
+0.01
(+0.09%)
CAD |
May 01 2026
FER068 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 0.00% |
| Bond | 98.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 35.24% |
| Corporate | 48.88% |
| Securitized | 0.00% |
| Municipal | 12.02% |
| Other | 3.86% |
Region Exposure
| Americas | 57.34% |
|---|---|
|
North America
|
57.06% |
| Canada | 49.11% |
| United States | 7.95% |
|
Latin America
|
0.28% |
| Venezuela | 0.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.82% |
|---|---|
| United Kingdom | 4.69% |
|
Europe Developed
|
31.14% |
| Belgium | 3.45% |
| Denmark | 0.39% |
| Finland | 0.30% |
| France | 8.29% |
| Germany | 4.23% |
| Ireland | 1.97% |
| Italy | 2.77% |
| Netherlands | 3.85% |
| Norway | 0.72% |
| Spain | 2.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.65% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
4.76% |
| Australia | 4.76% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.77% |
| Philippines | 0.77% |
| Unidentified Region | 1.19% |
|---|
Bond Credit Quality Exposure
| AAA | 26.59% |
| AA | 22.50% |
| A | 27.33% |
| BBB | 13.87% |
| 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 | 0.00% |
| Not Available | 9.71% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.13% |
| Less than 1 Year |
|
3.13% |
| Intermediate |
|
87.67% |
| 1 to 3 Years |
|
10.20% |
| 3 to 5 Years |
|
14.40% |
| 5 to 10 Years |
|
63.08% |
| Long Term |
|
9.19% |
| 10 to 20 Years |
|
5.78% |
| 20 to 30 Years |
|
2.61% |
| Over 30 Years |
|
0.81% |
| Other |
|
0.00% |
As of March 31, 2026