FDP Global Fixed Income Portfolio Series A (FPQ091)
8.464
0.00 (0.00%)
CAD |
Feb 20 2026
FPQ091 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.87% |
| Stock | 0.11% |
| Bond | 95.93% |
| Convertible | 0.07% |
| Preferred | 0.33% |
| Other | 0.69% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 11.84% |
| Corporate | 79.52% |
| Securitized | 5.13% |
| Municipal | 1.14% |
| Other | 2.37% |
Region Exposure
| Americas | 74.04% |
|---|---|
|
North America
|
70.04% |
| Canada | 7.01% |
| United States | 63.03% |
|
Latin America
|
4.00% |
| Brazil | 0.57% |
| Chile | 0.48% |
| Colombia | 0.34% |
| Mexico | 1.72% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.88% |
|---|---|
| United Kingdom | 4.33% |
|
Europe Developed
|
10.14% |
| Austria | 0.19% |
| Denmark | 0.00% |
| Finland | 0.44% |
| France | 0.51% |
| Germany | 1.12% |
| Greece | 0.23% |
| Ireland | 0.87% |
| Italy | 0.96% |
| Netherlands | 1.12% |
| Norway | 0.99% |
| Spain | 0.67% |
| Sweden | 0.07% |
| Switzerland | 0.23% |
|
Europe Emerging
|
1.22% |
| Czech Republic | 0.46% |
| Turkey | 0.76% |
|
Africa And Middle East
|
0.19% |
| Qatar | 0.09% |
| United Arab Emirates | 0.10% |
| Greater Asia | 7.69% |
|---|---|
| Japan | 1.43% |
|
Australasia
|
3.58% |
| Australia | 2.05% |
|
Asia Developed
|
0.82% |
| Hong Kong | 0.21% |
| Singapore | 0.11% |
| South Korea | 0.37% |
|
Asia Emerging
|
1.86% |
| China | 0.08% |
| Indonesia | 0.92% |
| Philippines | 0.86% |
| Unidentified Region | 2.39% |
|---|
Bond Credit Quality Exposure
| AAA | 5.72% |
| AA | 9.92% |
| A | 13.35% |
| BBB | 25.55% |
| BB | 20.53% |
| B | 15.88% |
| Below B | 1.51% |
| CCC | 1.51% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 7.53% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.22% |
| Less than 1 Year |
|
3.22% |
| Intermediate |
|
72.29% |
| 1 to 3 Years |
|
9.91% |
| 3 to 5 Years |
|
24.26% |
| 5 to 10 Years |
|
38.12% |
| Long Term |
|
22.96% |
| 10 to 20 Years |
|
9.07% |
| 20 to 30 Years |
|
10.61% |
| Over 30 Years |
|
3.28% |
| Other |
|
1.53% |
As of December 31, 2025