Mackenzie Global Strategic Income Fund A (MFC2715)
13.90
+0.08
(+0.57%)
CAD |
Feb 06 2026
MFC2715 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 59.52% |
| Bond | 3.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 36.57% |
As of October 31, 2025.
Region Exposure
| Americas | 42.26% |
|---|---|
|
North America
|
42.22% |
| Canada | 1.72% |
| United States | 40.49% |
|
Latin America
|
0.04% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.13% |
|---|---|
| United Kingdom | 3.70% |
|
Europe Developed
|
9.42% |
| Denmark | 0.41% |
| Finland | 0.00% |
| France | 2.78% |
| Germany | 2.05% |
| Ireland | 1.38% |
| Italy | 0.00% |
| Netherlands | 0.62% |
| Spain | 0.76% |
| Sweden | 0.60% |
| Switzerland | 0.81% |
|
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 | 6.75% |
|---|---|
| Japan | 3.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
2.72% |
| Hong Kong | 0.50% |
| Singapore | 1.02% |
| South Korea | 0.00% |
| Taiwan | 1.20% |
|
Asia Emerging
|
1.02% |
| China | 0.58% |
| India | 0.44% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 37.86% |
|---|