Mackenzie Global Sustainable Bond Fund A (MFC8282)
8.683
-0.08
(-0.93%)
CAD |
Mar 20 2026
MFC8282 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.05% |
| Stock | 0.00% |
| Bond | 91.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 43.94% |
| Corporate | 50.90% |
| Securitized | 0.00% |
| Municipal | 2.34% |
| Other | 2.82% |
Region Exposure
| Americas | 48.03% |
|---|---|
|
North America
|
39.99% |
| Canada | 15.70% |
| United States | 24.29% |
|
Latin America
|
8.04% |
| Brazil | 1.40% |
| Chile | 0.50% |
| Colombia | 1.25% |
| Mexico | 3.37% |
| Peru | 1.53% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.22% |
|---|---|
| United Kingdom | 5.25% |
|
Europe Developed
|
23.97% |
| Austria | 1.79% |
| Belgium | 3.47% |
| Finland | 1.56% |
| France | 3.43% |
| Germany | 8.45% |
| Ireland | 0.79% |
| Netherlands | 0.47% |
| Spain | 1.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.78% |
|---|---|
| Japan | 1.35% |
|
Australasia
|
9.77% |
| Australia | 9.37% |
|
Asia Developed
|
2.66% |
| Hong Kong | 1.12% |
| South Korea | 1.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.97% |
|---|
Bond Credit Quality Exposure
| AAA | 37.31% |
| AA | 10.18% |
| A | 14.71% |
| BBB | 15.43% |
| BB | 11.22% |
| B | 0.64% |
| 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 | 10.51% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
12.92% |
| Less than 1 Year |
|
12.92% |
| Intermediate |
|
75.99% |
| 1 to 3 Years |
|
10.34% |
| 3 to 5 Years |
|
11.31% |
| 5 to 10 Years |
|
54.34% |
| Long Term |
|
11.09% |
| 10 to 20 Years |
|
5.50% |
| 20 to 30 Years |
|
4.20% |
| Over 30 Years |
|
1.39% |
| Other |
|
0.00% |
As of December 31, 2025