FDP Global Fixed Income Portfolio Series A (FPQ091)
8.41
0.00 (0.00%)
CAD |
Dec 24 2025
FPQ091 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.88% |
| Stock | 0.09% |
| Bond | 93.94% |
| Convertible | 0.07% |
| Preferred | 0.31% |
| Other | 0.70% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 11.61% |
| Corporate | 79.63% |
| Securitized | 5.22% |
| Municipal | 1.15% |
| Other | 2.39% |
Region Exposure
| Americas | 74.53% |
|---|---|
|
North America
|
70.57% |
| Canada | 9.56% |
| United States | 61.02% |
|
Latin America
|
3.95% |
| Brazil | 0.49% |
| Chile | 0.47% |
| Colombia | 0.34% |
| Mexico | 1.58% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.21% |
|---|---|
| United Kingdom | 4.37% |
|
Europe Developed
|
10.45% |
| Austria | 0.19% |
| Denmark | 0.00% |
| Finland | 0.43% |
| France | 0.70% |
| Germany | 1.10% |
| Greece | 0.17% |
| Ireland | 0.85% |
| Italy | 1.22% |
| Netherlands | 1.13% |
| Norway | 0.99% |
| Spain | 0.65% |
| Sweden | 0.07% |
| Switzerland | 0.23% |
|
Europe Emerging
|
1.20% |
| Czech Republic | 0.45% |
| Turkey | 0.75% |
|
Africa And Middle East
|
0.19% |
| Qatar | 0.09% |
| United Arab Emirates | 0.09% |
| Greater Asia | 7.20% |
|---|---|
| Japan | 1.39% |
|
Australasia
|
3.55% |
| Australia | 2.02% |
|
Asia Developed
|
0.38% |
| Singapore | 0.12% |
| South Korea | 0.13% |
|
Asia Emerging
|
1.88% |
| China | 0.08% |
| Indonesia | 0.94% |
| Philippines | 0.86% |
| Unidentified Region | 2.06% |
|---|
Bond Credit Quality Exposure
| AAA | 5.92% |
| AA | 10.00% |
| A | 13.22% |
| BBB | 25.82% |
| BB | 20.89% |
| B | 15.84% |
| Below B | 1.45% |
| CCC | 1.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 6.85% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.38% |
| Less than 1 Year |
|
3.38% |
| Intermediate |
|
72.29% |
| 1 to 3 Years |
|
9.79% |
| 3 to 5 Years |
|
24.50% |
| 5 to 10 Years |
|
38.01% |
| Long Term |
|
22.88% |
| 10 to 20 Years |
|
9.39% |
| 20 to 30 Years |
|
10.13% |
| Over 30 Years |
|
3.36% |
| Other |
|
1.45% |
As of November 30, 2025