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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Bonds | 98.480 | 98.480 | 0.000 |
Convertible | 0.540 | 0.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 54.042 | 36.836 |
Corporate | 41.433 | 41.018 |
Securitized | 3.003 | 3.192 |
Cash | 0.983 | 4.428 |
Number of long holdings: 531
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 2.75% | - | 2.24 | - | - | |
Canada (Government of) 3.25% | - | 2.14 | - | - | |
Canada Housing Trust No.1 4.25% | - | 2.11 | - | - | |
Canada (Government of) 1.5% | - | 1.81 | - | - | |
Ontario (Province Of) 3.75% | - | 1.53 | - | - | |
Canada Housing Trust No.1 3.55% | - | 1.42 | - | - | |
Canada (Government of) 0.5% | - | 1.38 | - | - | |
Ontario (Province Of) 2.6% | - | 1.37 | - | - | |
Ontario (Province Of) 2.7% | - | 1.36 | - | - | |
Canada (Government of) 1.75% | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Income Portfolio B | 4.23B | 5.27 | 2.83 | 4.25 | ||
Fidelity Global Income Portfolio S8 | 4.23B | 5.27 | 2.83 | 4.25 | ||
Fidelity Global Income Portfolio F5 | 4.23B | 5.57 | 4.01 | 5.43 | ||
Fidelity Global Income Portfolio T8 | 4.23B | 5.22 | 2.62 | 4.01 | ||
Fidelity Global Income Portfolio S5 | 4.23B | 5.27 | 2.82 | 4.23 |
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