Canada Life Global Inflation-Linked Fixed Inc Fd S (MAX7851)
10.06
0.00 (0.00%)
CAD |
Apr 07 2026
MAX7851 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 0.00% |
| Bond | 99.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.49% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 58.15% |
|---|---|
|
North America
|
58.15% |
| Canada | 0.54% |
| United States | 57.61% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.97% |
|---|---|
| United Kingdom | 13.19% |
|
Europe Developed
|
25.78% |
| Denmark | 0.21% |
| France | 11.62% |
| Germany | 1.60% |
| Italy | 6.45% |
| Norway | 0.87% |
| Spain | 4.15% |
| Sweden | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.33% |
| Australia | 1.88% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Bond Credit Quality Exposure
| AAA | 6.14% |
| AA | 71.19% |
| A | 15.86% |
| BBB | 5.35% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 1.13% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
98.97% |
| 1 to 3 Years |
|
23.65% |
| 3 to 5 Years |
|
31.02% |
| 5 to 10 Years |
|
44.31% |
| Long Term |
|
1.03% |
| 10 to 20 Years |
|
0.53% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.50% |
| Other |
|
0.00% |
As of December 31, 2025