Canada Life Sustainable Global Bond Fund QFW (MAX8645)
9.694
0.00 (0.00%)
CAD |
Apr 02 2026
MAX8645 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 0.00% |
| Bond | 96.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.15% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 56.49% |
| Corporate | 26.90% |
| Securitized | 13.61% |
| Municipal | 2.55% |
| Other | 0.44% |
Region Exposure
| Americas | 52.98% |
|---|---|
|
North America
|
49.36% |
| Canada | 3.05% |
| United States | 46.30% |
|
Latin America
|
3.62% |
| Chile | 0.74% |
| Colombia | 0.37% |
| Mexico | 2.26% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.89% |
|---|---|
| United Kingdom | 11.84% |
|
Europe Developed
|
20.42% |
| Denmark | 0.45% |
| France | 0.71% |
| Germany | 4.04% |
| Ireland | 0.67% |
| Italy | 8.82% |
| Netherlands | 0.88% |
| Spain | 4.26% |
|
Europe Emerging
|
3.75% |
| Czech Republic | 1.45% |
|
Africa And Middle East
|
0.88% |
| South Africa | 0.38% |
| Greater Asia | 6.26% |
|---|---|
| Japan | 4.45% |
|
Australasia
|
1.81% |
| Australia | 1.81% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.88% |
|---|
Bond Credit Quality Exposure
| AAA | 4.40% |
| AA | 33.67% |
| A | 14.17% |
| BBB | 30.19% |
| BB | 1.30% |
| B | 0.42% |
| 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 | 15.84% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
68.25% |
| 1 to 3 Years |
|
10.04% |
| 3 to 5 Years |
|
11.72% |
| 5 to 10 Years |
|
46.49% |
| Long Term |
|
31.50% |
| 10 to 20 Years |
|
5.22% |
| 20 to 30 Years |
|
24.80% |
| Over 30 Years |
|
1.48% |
| Other |
|
0.25% |
As of December 31, 2025