FERIQUE Global Sustainable Development Bond Fund A (FER068)
8.856
-0.02
(-0.26%)
CAD |
Apr 07 2026
FER068 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 0.00% |
| Bond | 98.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 31.97% |
| Corporate | 50.03% |
| Securitized | 0.00% |
| Municipal | 12.68% |
| Other | 5.32% |
Region Exposure
| Americas | 59.66% |
|---|---|
|
North America
|
59.35% |
| Canada | 50.21% |
| United States | 9.13% |
|
Latin America
|
0.31% |
| Venezuela | 0.31% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.00% |
|---|---|
| United Kingdom | 3.74% |
|
Europe Developed
|
28.25% |
| Belgium | 3.26% |
| Denmark | 0.43% |
| Finland | 0.34% |
| France | 5.11% |
| Germany | 4.01% |
| Ireland | 1.06% |
| Italy | 3.11% |
| Netherlands | 4.50% |
| Norway | 0.80% |
| Spain | 3.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.20% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
5.06% |
| Australia | 5.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.15% |
|---|
Bond Credit Quality Exposure
| AAA | 30.24% |
| AA | 19.13% |
| A | 25.32% |
| BBB | 13.75% |
| 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 | 0.13% |
| Not Available | 11.43% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.24% |
| Less than 1 Year |
|
4.24% |
| Intermediate |
|
88.00% |
| 1 to 3 Years |
|
9.80% |
| 3 to 5 Years |
|
9.95% |
| 5 to 10 Years |
|
68.24% |
| Long Term |
|
7.77% |
| 10 to 20 Years |
|
4.70% |
| 20 to 30 Years |
|
2.18% |
| Over 30 Years |
|
0.88% |
| Other |
|
0.00% |
As of January 31, 2026