Fid Gl Dvlp Mkt Sov Bd Idx Hdg Multi-Asset Bs O (FID7578)
8.695
+0.05
(+0.56%)
CAD |
Apr 08 2026
FID7578 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.15% |
| Stock | 0.00% |
| Bond | 100.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.53% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 99.97% |
| Corporate | 0.01% |
| Securitized | 0.00% |
| Municipal | 0.02% |
| Other | 0.00% |
Region Exposure
| Americas | -11.83% |
|---|---|
|
North America
|
-11.83% |
| Canada | -96.54% |
| United States | 84.71% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.21% |
|---|---|
| United Kingdom | 13.45% |
|
Europe Developed
|
30.35% |
| Austria | 0.97% |
| Belgium | 1.44% |
| Denmark | 0.46% |
| Finland | 0.52% |
| France | 6.65% |
| Germany | 5.47% |
| Greece | 0.31% |
| Ireland | 0.60% |
| Italy | 6.16% |
| Netherlands | 1.29% |
| Norway | 0.37% |
| Portugal | 0.55% |
| Spain | 3.97% |
| Sweden | 0.37% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.40% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 38.94% |
|---|---|
| Japan | 34.27% |
|
Australasia
|
3.58% |
| Australia | 2.98% |
|
Asia Developed
|
1.10% |
| Hong Kong | 0.76% |
| Singapore | 0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 28.69% |
|---|
Bond Credit Quality Exposure
| AAA | 10.40% |
| AA | 50.68% |
| A | 25.82% |
| BBB | 2.32% |
| 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 | 10.78% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.05% |
| Less than 1 Year |
|
0.05% |
| Intermediate |
|
75.06% |
| 1 to 3 Years |
|
26.79% |
| 3 to 5 Years |
|
21.15% |
| 5 to 10 Years |
|
27.12% |
| Long Term |
|
24.89% |
| 10 to 20 Years |
|
15.30% |
| 20 to 30 Years |
|
7.61% |
| Over 30 Years |
|
1.97% |
| Other |
|
0.00% |
As of February 28, 2026