Canada Life Sustainable Global Bond Fund I (MAX6145)
9.690
+0.01
(+0.07%)
CAD |
May 01 2026
MAX6145 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.41% |
| Stock | 0.00% |
| Bond | 97.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 55.73% |
| Corporate | 30.80% |
| Securitized | 10.50% |
| Municipal | 2.53% |
| Other | 0.44% |
Region Exposure
| Americas | 43.52% |
|---|---|
|
North America
|
39.55% |
| Canada | 3.07% |
| United States | 36.48% |
|
Latin America
|
3.97% |
| Chile | 0.73% |
| Colombia | 0.52% |
| Mexico | 2.34% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.74% |
|---|---|
| United Kingdom | 10.84% |
|
Europe Developed
|
28.17% |
| Belgium | 0.37% |
| Denmark | 0.45% |
| France | 3.49% |
| Germany | 6.92% |
| Greece | 0.10% |
| Ireland | 1.42% |
| Italy | 9.79% |
| Netherlands | 1.08% |
| Spain | 3.96% |
|
Europe Emerging
|
4.06% |
| Czech Republic | 0.75% |
| Turkey | 0.67% |
|
Africa And Middle East
|
1.67% |
| Egypt | 0.29% |
| South Africa | 0.37% |
| Greater Asia | 9.34% |
|---|---|
| Japan | 4.56% |
|
Australasia
|
4.78% |
| Australia | 4.78% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.39% |
|---|
Bond Credit Quality Exposure
| AAA | 9.74% |
| AA | 23.97% |
| A | 16.95% |
| BBB | 31.81% |
| BB | 4.34% |
| B | 1.36% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 11.84% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
66.24% |
| 1 to 3 Years |
|
8.25% |
| 3 to 5 Years |
|
12.14% |
| 5 to 10 Years |
|
45.85% |
| Long Term |
|
30.80% |
| 10 to 20 Years |
|
10.37% |
| 20 to 30 Years |
|
20.01% |
| Over 30 Years |
|
0.42% |
| Other |
|
2.96% |
As of January 31, 2026