Mackenzie Global Green Bond Fund A (MFC9324)
8.865
-0.08
(-0.85%)
CAD |
Mar 20 2026
MFC9324 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.31% |
| Stock | 0.00% |
| Bond | 94.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.78% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 57.05% |
| Corporate | 41.52% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.43% |
Region Exposure
| Americas | 33.22% |
|---|---|
|
North America
|
28.09% |
| Canada | 14.62% |
| United States | 13.47% |
|
Latin America
|
5.13% |
| Brazil | 0.99% |
| Chile | 0.99% |
| Mexico | 3.16% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.74% |
|---|---|
| United Kingdom | 5.56% |
|
Europe Developed
|
44.72% |
| Austria | 0.90% |
| Belgium | 7.02% |
| Finland | 0.26% |
| France | 3.26% |
| Germany | 12.84% |
| Ireland | 2.54% |
| Italy | 4.26% |
| Netherlands | 5.93% |
| Spain | 4.75% |
|
Europe Emerging
|
0.45% |
| Poland | 0.45% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
8.96% |
| Australia | 8.61% |
|
Asia Developed
|
0.94% |
| Hong Kong | 0.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.13% |
|---|
Bond Credit Quality Exposure
| AAA | 36.30% |
| AA | 12.50% |
| A | 9.37% |
| BBB | 15.84% |
| BB | 5.43% |
| B | 0.00% |
| 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 | 20.56% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.76% |
| Less than 1 Year |
|
6.76% |
| Intermediate |
|
69.08% |
| 1 to 3 Years |
|
6.58% |
| 3 to 5 Years |
|
15.53% |
| 5 to 10 Years |
|
46.97% |
| Long Term |
|
24.16% |
| 10 to 20 Years |
|
16.48% |
| 20 to 30 Years |
|
5.92% |
| Over 30 Years |
|
1.76% |
| Other |
|
0.00% |
As of December 31, 2025