Fid Gl Dvlp Mkt Sov Bd Idx Hdg Multi-Asset Bs O (FID7578)
8.794
+0.01
(+0.09%)
CAD |
Dec 11 2025
FID7578 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 0.00% |
| Bond | 118.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -18.51% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 99.74% |
| Corporate | 0.09% |
| Securitized | 0.00% |
| Municipal | 0.17% |
| Other | 0.00% |
Region Exposure
| Americas | 24.56% |
|---|---|
|
North America
|
24.56% |
| Canada | -15.26% |
| United States | 39.82% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.25% |
|---|---|
| United Kingdom | 9.30% |
|
Europe Developed
|
33.85% |
| Austria | 1.13% |
| Belgium | 1.59% |
| Denmark | 0.25% |
| Finland | 0.58% |
| France | 7.73% |
| Germany | 6.30% |
| Greece | 0.36% |
| Ireland | 0.42% |
| Italy | 7.10% |
| Netherlands | 1.45% |
| Norway | 0.28% |
| Portugal | 0.62% |
| Spain | 4.80% |
| Sweden | 0.15% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.10% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 44.91% |
|---|---|
| Japan | 42.12% |
|
Australasia
|
2.27% |
| Australia | 1.89% |
|
Asia Developed
|
0.52% |
| Hong Kong | 0.02% |
| Singapore | 0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -12.72% |
|---|
Bond Credit Quality Exposure
| AAA | 10.30% |
| AA | 51.15% |
| A | 19.17% |
| BBB | 2.40% |
| 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 | 16.99% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.45% |
| Less than 1 Year |
|
1.45% |
| Intermediate |
|
73.80% |
| 1 to 3 Years |
|
25.46% |
| 3 to 5 Years |
|
20.01% |
| 5 to 10 Years |
|
28.33% |
| Long Term |
|
24.75% |
| 10 to 20 Years |
|
15.50% |
| 20 to 30 Years |
|
7.10% |
| Over 30 Years |
|
2.15% |
| Other |
|
0.00% |
As of October 31, 2025