Fid Gl Dvlp Mkt Sov Bd Idx Hdg Multi-Asset Bs O (FID7578)
8.840
0.00 (0.00%)
CAD |
Feb 20 2026
FID7578 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 0.00% |
| Bond | 101.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.38% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 99.98% |
| Corporate | 0.01% |
| Securitized | 0.00% |
| Municipal | 0.02% |
| Other | 0.00% |
Region Exposure
| Americas | 25.60% |
|---|---|
|
North America
|
25.60% |
| Canada | 2.08% |
| United States | 23.51% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.04% |
|---|---|
| United Kingdom | 7.07% |
|
Europe Developed
|
29.54% |
| Austria | 0.94% |
| Belgium | 1.38% |
| Denmark | 0.41% |
| Finland | 0.51% |
| France | 6.42% |
| Germany | 5.36% |
| Greece | 0.30% |
| Ireland | 0.63% |
| Italy | 6.08% |
| Netherlands | 1.32% |
| Norway | 0.19% |
| Portugal | 0.52% |
| Spain | 3.93% |
| Sweden | 0.30% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.42% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 37.82% |
|---|---|
| Japan | 35.04% |
|
Australasia
|
2.02% |
| Australia | 1.40% |
|
Asia Developed
|
0.76% |
| Hong Kong | 0.41% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.46% |
|---|
Bond Credit Quality Exposure
| AAA | 10.17% |
| AA | 51.74% |
| A | 25.46% |
| BBB | 2.24% |
| 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 | 10.39% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.87% |
| Less than 1 Year |
|
0.87% |
| Intermediate |
|
75.15% |
| 1 to 3 Years |
|
26.29% |
| 3 to 5 Years |
|
22.06% |
| 5 to 10 Years |
|
26.79% |
| Long Term |
|
23.98% |
| 10 to 20 Years |
|
14.85% |
| 20 to 30 Years |
|
7.12% |
| Over 30 Years |
|
2.00% |
| Other |
|
0.00% |
As of December 31, 2025