Fid Gl Infl Lnk Bd Indx Hdg Multi-Asset Bs O (FID7580)
8.804
+0.01
(+0.10%)
CAD |
Apr 08 2026
FID7580 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.42% |
| Stock | 0.00% |
| Bond | 102.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.58% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 100.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 12.67% |
|---|---|
|
North America
|
12.67% |
| Canada | -101.4% |
| United States | 114.0% |
|
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 | 54.93% |
|---|---|
| United Kingdom | 28.80% |
|
Europe Developed
|
26.14% |
| Denmark | 0.68% |
| France | 10.43% |
| Germany | 2.27% |
| Italy | 7.29% |
| Spain | 4.21% |
| Sweden | 1.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.73% |
|---|---|
| Japan | 5.76% |
|
Australasia
|
3.97% |
| Australia | 2.86% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 22.67% |
|---|
Bond Credit Quality Exposure
| AAA | 5.16% |
| AA | 70.12% |
| A | 17.16% |
| BBB | 5.51% |
| 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 | 0.18% |
| Not Available | 1.88% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
100.00% |
| 1 to 3 Years |
|
23.38% |
| 3 to 5 Years |
|
33.99% |
| 5 to 10 Years |
|
42.63% |
| 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 February 28, 2026