FERIQUE Global Sustainable Development Bond Fund A (FER068)
8.98
+0.02
(+0.18%)
CAD |
Dec 11 2025
FER068 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 0.00% |
| Bond | 97.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 32.72% |
| Corporate | 49.15% |
| Securitized | 0.00% |
| Municipal | 13.87% |
| Other | 4.27% |
Region Exposure
| Americas | 62.79% |
|---|---|
|
North America
|
62.48% |
| Canada | 53.66% |
| United States | 8.82% |
|
Latin America
|
0.31% |
| Venezuela | 0.31% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.09% |
|---|---|
| United Kingdom | 5.68% |
|
Europe Developed
|
26.40% |
| Belgium | 3.28% |
| Denmark | 0.43% |
| Finland | 0.34% |
| France | 2.62% |
| Germany | 4.67% |
| Ireland | 1.06% |
| Italy | 3.37% |
| Netherlands | 4.24% |
| Norway | 0.80% |
| Spain | 3.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.16% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
4.02% |
| Australia | 4.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.96% |
|---|
Bond Credit Quality Exposure
| AAA | 30.70% |
| AA | 20.57% |
| A | 25.25% |
| BBB | 12.81% |
| BB | 0.19% |
| 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 | 10.35% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.37% |
| Less than 1 Year |
|
4.37% |
| Intermediate |
|
88.28% |
| 1 to 3 Years |
|
9.52% |
| 3 to 5 Years |
|
11.66% |
| 5 to 10 Years |
|
67.11% |
| Long Term |
|
7.34% |
| 10 to 20 Years |
|
4.47% |
| 20 to 30 Years |
|
1.99% |
| Over 30 Years |
|
0.89% |
| Other |
|
0.00% |
As of October 31, 2025