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fixe","Percent":0.986106166129927},{"DisplayName":"Trésorerie et équivalents de trésorerie","Percent":0.0138938338700728}],"Country":[{"DisplayName":"Canada","Percent":0.876664625586756},{"DisplayName":"États-Unis","Percent":0.0929075983816973},{"DisplayName":"France","Percent":0.0193862350256831},{"DisplayName":"Royaume-Uni","Percent":0.0110415410058641}],"FixedIncomeType":[{"DisplayName":"Oblig. de sociétés canadiennes qualité supérieure","Percent":0.874926880442005},{"DisplayName":"Oblig. américaines de qualité supérieure","Percent":0.0942166285668028},{"DisplayName":"Oblig. de sociétés internationales qualité supérieure","Percent":0.0308564909911922}],"Top10Holdings":[{"DisplayName":"Confiance renforcée 4,42 % 23/12/2027","Percent":0.022330616895974},{"DisplayName":"Fédération des caisses Desjardins du Québec 5,28 % 15/05/2034","Percent":0.0210753948794199},{"DisplayName":"Hyundai Capital Canada Inc. 5,57 % 03/08/2028","Percent":0.0200065236091965},{"DisplayName":"Banque Royale du Canada 4,83 % 08/08/2034","Percent":0.0177903971757966},{"DisplayName":"Brookfield Renewable Partners Ulc 5,45 % 03/12/2055","Percent":0.0154920576455135},{"DisplayName":"Fédération des caisses Desjardins du Québec 4,26 % 24/01/2035","Percent":0.0125052625020421},{"DisplayName":"Chubb INA Holdings 4,03 % 06/10/2033","Percent":0.0125018252752508},{"DisplayName":"Citigroup Inc. 4,55 % 06/03/2035","Percent":0.0124231361965145},{"DisplayName":"Amazon.com Inc. 4,35 % 06/12/2036","Percent":0.0116696465697084},{"DisplayName":"Financement mondial d'Athènes 4,61 % 19/09/2035","Percent":0.0114927244267837}],"UnderlyingFundName":[{"DisplayName":"FNB ingénieux d’obligations de sociétés Manuvie","Percent":0.9867556}]},"annotations":[{"id":"FundFeeRate","text":"Le taux des frais du fonds est utilisé afin de calculer le frais de la série applicable et dépend de la volatilité du fond. Le tout tel que décrit dans la Notice explicative et Contrat correspondant. Les frais de la série sont en surplus du RFG.","marker":"*"},{"id":"Performance","text":"Des frais supplémentaires s’appliques aux options de garantie RevenuPlus et SuccessionPlus et sont payés sur une base annuelle à même le contrat. Ces frais ne sont pas reflétés dans la performance.","marker":"**"},{"id":"Performance","text":"Des frais supplémentaires s’appliques à l’option de garantie Série Revenu Idéal et sont payés sur une base trimestrielle à même le contrat. Ces frais ne sont pas reflétés dans la performance.","marker":"**"},{"id":"FER","text":"Le RFF est estimé pour l'année courrante.","marker":"1"},{"id":"MER","text":"Le RFG est estimé pour l'année courrante.","marker":"2"},{"id":"MER","text":"Les RFG présentés sont en date du 31 décembre 2021 et incluent la TVH.","marker":"1"},{"id":"DataSource","text":"Source pour toutes les données: Transmission Media, au 30 septembre 2026. ±À titre indicatif seulement.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}