FDP Global Fixed Income Portfolio Series A (FPQ091)
8.452
-0.02
(-0.26%)
CAD |
Dec 05 2025
FPQ091 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.34% |
| Stock | 0.01% |
| Bond | 95.69% |
| Convertible | 0.07% |
| Preferred | 0.33% |
| Other | 0.55% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 11.43% |
| Corporate | 80.32% |
| Securitized | 5.06% |
| Municipal | 0.92% |
| Other | 2.27% |
Region Exposure
| Americas | 73.03% |
|---|---|
|
North America
|
69.09% |
| Canada | 7.55% |
| United States | 61.54% |
|
Latin America
|
3.94% |
| Brazil | 0.49% |
| Chile | 0.26% |
| Colombia | 0.35% |
| Mexico | 1.53% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.19% |
|---|---|
| United Kingdom | 4.80% |
|
Europe Developed
|
10.97% |
| Austria | 0.19% |
| Finland | 0.44% |
| France | 0.65% |
| Germany | 1.11% |
| Greece | 0.12% |
| Ireland | 0.93% |
| Italy | 1.24% |
| Netherlands | 1.15% |
| Norway | 0.99% |
| Spain | 0.66% |
| Sweden | 0.07% |
| Switzerland | 0.23% |
|
Europe Emerging
|
1.23% |
| Czech Republic | 0.46% |
| Turkey | 0.77% |
|
Africa And Middle East
|
0.19% |
| Qatar | 0.10% |
| United Arab Emirates | 0.10% |
| Greater Asia | 7.35% |
|---|---|
| Japan | 1.49% |
|
Australasia
|
3.54% |
| Australia | 2.08% |
|
Asia Developed
|
0.39% |
| Singapore | 0.12% |
| South Korea | 0.13% |
|
Asia Emerging
|
1.93% |
| China | 0.08% |
| Indonesia | 0.98% |
| Philippines | 0.87% |
| Unidentified Region | 2.43% |
|---|
Bond Credit Quality Exposure
| AAA | 5.63% |
| AA | 10.30% |
| A | 13.19% |
| BBB | 25.67% |
| BB | 20.50% |
| B | 15.51% |
| Below B | 1.79% |
| CCC | 1.79% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 7.39% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.25% |
| Less than 1 Year |
|
4.25% |
| Intermediate |
|
73.96% |
| 1 to 3 Years |
|
11.75% |
| 3 to 5 Years |
|
25.98% |
| 5 to 10 Years |
|
36.23% |
| Long Term |
|
20.42% |
| 10 to 20 Years |
|
8.50% |
| 20 to 30 Years |
|
8.98% |
| Over 30 Years |
|
2.94% |
| Other |
|
1.37% |
As of October 31, 2025