Mackenzie Global Green Bond Fund A (MFC9324)
9.042
-0.03
(-0.34%)
CAD |
Dec 05 2025
MFC9324 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.65% |
| Stock | 0.00% |
| Bond | 96.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 40.95% |
| Corporate | 54.85% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.19% |
Region Exposure
| Americas | 47.73% |
|---|---|
|
North America
|
41.73% |
| Canada | 23.62% |
| United States | 18.11% |
|
Latin America
|
6.00% |
| Brazil | 1.64% |
| Chile | 2.76% |
| Mexico | 1.24% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.90% |
|---|---|
| United Kingdom | 5.91% |
|
Europe Developed
|
37.50% |
| Austria | 1.35% |
| Belgium | 2.96% |
| Finland | 0.58% |
| France | 4.88% |
| Germany | 8.54% |
| Ireland | 3.07% |
| Italy | 3.71% |
| Netherlands | 6.19% |
| Spain | 3.97% |
|
Europe Emerging
|
0.49% |
| Poland | 0.49% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.10% |
|
Asia Developed
|
1.05% |
| Hong Kong | 1.05% |
|
Asia Emerging
|
1.54% |
| Indonesia | 1.54% |
| Unidentified Region | 4.67% |
|---|
Bond Credit Quality Exposure
| AAA | 19.55% |
| AA | 14.17% |
| A | 11.27% |
| BBB | 22.53% |
| BB | 6.72% |
| B | 0.32% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.75% |
| Not Available | 24.68% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.56% |
| Less than 1 Year |
|
10.56% |
| Intermediate |
|
69.49% |
| 1 to 3 Years |
|
13.05% |
| 3 to 5 Years |
|
10.58% |
| 5 to 10 Years |
|
45.86% |
| Long Term |
|
19.95% |
| 10 to 20 Years |
|
12.55% |
| 20 to 30 Years |
|
5.50% |
| Over 30 Years |
|
1.90% |
| Other |
|
0.00% |
As of July 31, 2025