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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.620 | 99.620 | 0.000 |
Convertible | 0.410 | 0.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 47.922 | 36.626 |
Corporate | 46.713 | 56.401 |
Securitized | 4.983 | 8.011 |
Cash | -0.027 | 15.054 |
Number of long holdings: 211
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 3.25% | - | 5.28 | - | - | |
Ontario (Province Of) 2.6% | - | 4.97 | - | - | |
Ontario (Province Of) 2.4% | - | 4.62 | - | - | |
Canada Housing Trust No.1 3.95% | - | 4.49 | - | - | |
Canada Housing Trust No.1 1.55% | - | 3.51 | - | - | |
Ontario (Province Of) 2.9% | - | 3.02 | - | - | |
Canada (Government of) 2.75% | - | 2.96 | - | - | |
Canada (Government of) 3% | - | 2.86 | - | - | |
Quebec (Province Of) 2.5% | - | 2.45 | - | - | |
Ontario (Province Of) 1.75% | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Canadian Bond Sr F | 10.58B | -1.11 | -1.62 | 1.84 | ||
Fidelity Global Income Portfolio A | 4.23B | 5.21 | 2.59 | 4.01 | ||
Fidelity Global Income Portfolio T5 | 4.23B | 5.21 | 2.59 | 4.00 | ||
Fidelity Global Income Portfolio F8 | 4.23B | 5.57 | 4.00 | 5.44 | ||
Fidelity Global Income Portfolio F | 4.23B | 5.57 | 4.01 | 5.44 |
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