Mackenzie Global Green Bond Fund SC (MFC9327)
9.034
-0.01
(-0.07%)
CAD |
Jan 21 2026
MFC9327 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 0.00% |
| Bond | 96.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 45.24% |
| Corporate | 53.33% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.44% |
Region Exposure
| Americas | 42.18% |
|---|---|
|
North America
|
35.79% |
| Canada | 15.27% |
| United States | 20.52% |
|
Latin America
|
6.39% |
| Brazil | 1.57% |
| Chile | 2.60% |
| Mexico | 1.22% |
| Peru | 1.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.85% |
|---|---|
| United Kingdom | 5.61% |
|
Europe Developed
|
45.78% |
| Austria | 1.48% |
| Belgium | 5.71% |
| Finland | 0.55% |
| France | 2.59% |
| Germany | 14.02% |
| Ireland | 2.93% |
| Italy | 4.41% |
| Netherlands | 5.84% |
| Spain | 3.82% |
|
Europe Emerging
|
0.46% |
| Poland | 0.46% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.37% |
|
Asia Developed
|
0.99% |
| Hong Kong | 0.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.60% |
|---|
Bond Credit Quality Exposure
| AAA | 28.77% |
| AA | 10.99% |
| A | 12.72% |
| BBB | 20.73% |
| BB | 6.09% |
| B | 0.31% |
| 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 | 20.40% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.86% |
| Less than 1 Year |
|
7.86% |
| Intermediate |
|
71.16% |
| 1 to 3 Years |
|
10.60% |
| 3 to 5 Years |
|
10.32% |
| 5 to 10 Years |
|
50.24% |
| Long Term |
|
20.98% |
| 10 to 20 Years |
|
14.01% |
| 20 to 30 Years |
|
5.19% |
| Over 30 Years |
|
1.78% |
| Other |
|
0.00% |
As of October 31, 2025