Fid Gl Dvlp Mkt Sov Bd Idx Hdg Multi-Asset Bs O (FID7578)
8.768
-0.02
(-0.19%)
CAD |
Jan 16 2026
FID7578 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 0.00% |
| Bond | 100.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.25% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 99.99% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 44.14% |
|---|---|
|
North America
|
44.14% |
| Canada | 2.02% |
| United States | 42.11% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.89% |
|---|---|
| United Kingdom | 6.98% |
|
Europe Developed
|
28.82% |
| Austria | 1.06% |
| Belgium | 1.36% |
| Denmark | 0.19% |
| Finland | 0.49% |
| France | 6.64% |
| Germany | 5.36% |
| Greece | 0.31% |
| Ireland | 0.36% |
| Italy | 6.15% |
| Netherlands | 1.31% |
| Norway | 0.19% |
| Portugal | 0.53% |
| Spain | 3.94% |
| Sweden | 0.13% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.08% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.81% |
|---|---|
| Japan | 18.61% |
|
Australasia
|
1.66% |
| Australia | 1.38% |
|
Asia Developed
|
0.53% |
| Hong Kong | 0.07% |
| Singapore | 0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.83% |
|---|
Bond Credit Quality Exposure
| AAA | 10.06% |
| AA | 51.19% |
| A | 19.48% |
| BBB | 2.41% |
| 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 | 16.86% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.94% |
| Less than 1 Year |
|
0.94% |
| Intermediate |
|
74.56% |
| 1 to 3 Years |
|
25.40% |
| 3 to 5 Years |
|
21.37% |
| 5 to 10 Years |
|
27.79% |
| Long Term |
|
24.50% |
| 10 to 20 Years |
|
15.16% |
| 20 to 30 Years |
|
7.30% |
| Over 30 Years |
|
2.04% |
| Other |
|
0.00% |
As of November 30, 2025