Mackenzie ChinaAMC All China Bond Fd A (MFC8298)
9.997
-0.90
(-8.28%)
CAD |
Dec 12 2025
MFC8298 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 30.49% |
| Stock | 0.00% |
| Bond | 68.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 48.32% |
| Corporate | 51.68% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 7.79% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
7.79% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 73.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.43% |
| Hong Kong | 8.43% |
|
Asia Emerging
|
64.94% |
| China | 64.94% |
| Unidentified Region | 18.84% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 6.96% |
| BB | 10.49% |
| B | 6.83% |
| Below B | 3.29% |
| CCC | 3.20% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.59% |
| Not Available | 69.84% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
26.22% |
| Less than 1 Year |
|
26.22% |
| Intermediate |
|
40.89% |
| 1 to 3 Years |
|
34.48% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
6.41% |
| Long Term |
|
31.17% |
| 10 to 20 Years |
|
8.71% |
| 20 to 30 Years |
|
22.46% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.72% |
As of July 31, 2025