Fid Gl Infl Lnk Bd Indx Hdg Multi-Asset Bs O (FID7580)
8.762
0.00 (0.00%)
CAD |
Dec 11 2025
FID7580 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 0.00% |
| Bond | 69.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 30.84% |
As of October 31, 2025.
Region Exposure
| Americas | 48.51% |
|---|---|
|
North America
|
48.51% |
| Canada | 31.65% |
| United States | 16.86% |
|
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 | 22.72% |
|---|---|
| United Kingdom | 5.70% |
|
Europe Developed
|
17.01% |
| Denmark | 0.13% |
| France | 6.90% |
| Germany | 1.53% |
| Italy | 4.85% |
| Spain | 2.81% |
| Sweden | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.83% |
|---|---|
| Japan | 3.88% |
|
Australasia
|
0.95% |
| Australia | 0.70% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 23.95% |
|---|