Canada Life Global Inflation-Linked Fixed Inc Fd S (MAX7851)
10.37
-0.01
(-0.10%)
CAD |
Dec 12 2025
MAX7851 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.56% |
| Stock | 0.00% |
| Bond | 96.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 55.88% |
|---|---|
|
North America
|
55.88% |
| Canada | 0.55% |
| United States | 55.33% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.60% |
|---|---|
| United Kingdom | 13.22% |
|
Europe Developed
|
26.38% |
| Denmark | 0.21% |
| France | 9.47% |
| Germany | 4.41% |
| Italy | 6.44% |
| Norway | 0.88% |
| Spain | 4.11% |
| Sweden | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.88% |
| Australia | 0.59% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.65% |
|---|
Bond Credit Quality Exposure
| AAA | 7.74% |
| AA | 80.97% |
| A | 1.38% |
| BBB | 8.41% |
| 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 | 1.16% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
98.83% |
| 1 to 3 Years |
|
20.87% |
| 3 to 5 Years |
|
33.69% |
| 5 to 10 Years |
|
44.28% |
| Long Term |
|
1.17% |
| 10 to 20 Years |
|
0.54% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.63% |
| Other |
|
0.00% |
As of July 31, 2025