Mackenzie Global Strategic Income Fund F (MFC2310)
14.41
0.00 (0.00%)
CAD |
Jan 13 2026
MFC2310 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 59.97% |
| Bond | 4.37% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 35.60% |
As of September 30, 2025.
Region Exposure
| Americas | 43.23% |
|---|---|
|
North America
|
42.82% |
| Canada | 1.75% |
| United States | 41.07% |
|
Latin America
|
0.41% |
| Brazil | 0.38% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.69% |
|---|---|
| United Kingdom | 3.97% |
|
Europe Developed
|
9.72% |
| Denmark | 0.46% |
| Finland | 0.00% |
| France | 2.73% |
| Germany | 2.18% |
| Ireland | 1.47% |
| Italy | 0.00% |
| Netherlands | 0.66% |
| Spain | 0.79% |
| Sweden | 0.58% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 6.37% |
|---|---|
| Japan | 2.71% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
2.60% |
| Hong Kong | 0.53% |
| Singapore | 0.99% |
| South Korea | 0.00% |
| Taiwan | 1.08% |
|
Asia Emerging
|
1.05% |
| China | 0.60% |
| India | 0.44% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 36.71% |
|---|