Fid Gl Infl Lnk Bd Indx Hdg Multi-Asset Bs O (FID7580)
8.747
-0.01
(-0.06%)
CAD |
Jan 16 2026
FID7580 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 0.00% |
| Bond | 99.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 100.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 57.45% |
|---|---|
|
North America
|
57.45% |
| Canada | 0.58% |
| United States | 56.87% |
|
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 | 38.02% |
|---|---|
| United Kingdom | 13.70% |
|
Europe Developed
|
24.32% |
| Denmark | 0.34% |
| France | 10.06% |
| Germany | 2.24% |
| Italy | 7.09% |
| Norway | 0.00% |
| Spain | 4.12% |
| Sweden | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.73% |
|---|---|
| Japan | 2.78% |
|
Australasia
|
1.94% |
| Australia | 1.38% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.20% |
|---|
Bond Credit Quality Exposure
| AAA | 5.08% |
| AA | 70.41% |
| A | 15.61% |
| BBB | 5.69% |
| 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 | 0.15% |
| Not Available | 3.06% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.05% |
| Less than 1 Year |
|
0.05% |
| Intermediate |
|
99.94% |
| 1 to 3 Years |
|
23.45% |
| 3 to 5 Years |
|
34.46% |
| 5 to 10 Years |
|
42.03% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025