FDP Global Fixed Income Portfolio Series A (FPQ091)
8.349
0.00 (0.00%)
CAD |
Apr 09 2026
FPQ091 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.10% |
| Stock | 0.09% |
| Bond | 93.80% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 0.47% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 13.33% |
| Corporate | 75.84% |
| Securitized | 5.77% |
| Municipal | 1.47% |
| Other | 3.59% |
Region Exposure
| Americas | 72.42% |
|---|---|
|
North America
|
69.12% |
| Canada | 9.36% |
| United States | 59.76% |
|
Latin America
|
3.30% |
| Brazil | 0.48% |
| Chile | 0.47% |
| Colombia | 0.33% |
| Mexico | 1.31% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.15% |
|---|---|
| United Kingdom | 3.88% |
|
Europe Developed
|
9.66% |
| Austria | 0.08% |
| Finland | 0.50% |
| France | 0.65% |
| Germany | 1.12% |
| Greece | 0.23% |
| Ireland | 0.72% |
| Italy | 0.95% |
| Netherlands | 1.08% |
| Norway | 1.03% |
| Spain | 0.62% |
| Sweden | 0.07% |
| Switzerland | 0.32% |
|
Europe Emerging
|
1.44% |
| Czech Republic | 0.47% |
| Turkey | 0.97% |
|
Africa And Middle East
|
0.17% |
| Qatar | 0.09% |
| United Arab Emirates | 0.08% |
| Greater Asia | 8.35% |
|---|---|
| Japan | 1.45% |
|
Australasia
|
4.02% |
| Australia | 2.36% |
|
Asia Developed
|
0.90% |
| Hong Kong | 0.20% |
| Singapore | 0.10% |
| South Korea | 0.59% |
|
Asia Emerging
|
1.98% |
| China | 0.07% |
| Indonesia | 0.71% |
| Malaysia | 0.25% |
| Philippines | 0.96% |
| Unidentified Region | 4.08% |
|---|
Bond Credit Quality Exposure
| AAA | 7.13% |
| AA | 10.81% |
| A | 12.57% |
| BBB | 24.42% |
| BB | 19.14% |
| B | 16.50% |
| Below B | 1.50% |
| CCC | 1.50% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 7.93% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.90% |
| Less than 1 Year |
|
2.90% |
| Intermediate |
|
70.21% |
| 1 to 3 Years |
|
7.69% |
| 3 to 5 Years |
|
23.33% |
| 5 to 10 Years |
|
39.19% |
| Long Term |
|
24.69% |
| 10 to 20 Years |
|
8.46% |
| 20 to 30 Years |
|
11.58% |
| Over 30 Years |
|
4.64% |
| Other |
|
2.20% |
As of February 28, 2026