Mackenzie Global Green Bond Fund D (MFC9328)
8.923
+0.01
(+0.10%)
CAD |
May 01 2026
MFC9328 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 17.11% |
| Stock | 0.00% |
| Bond | 94.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -11.31% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 53.49% |
| Corporate | 40.93% |
| Securitized | 0.00% |
| Municipal | 4.20% |
| Other | 1.38% |
Region Exposure
| Americas | 40.01% |
|---|---|
|
North America
|
35.04% |
| Canada | 18.14% |
| United States | 16.89% |
|
Latin America
|
4.97% |
| Brazil | 0.94% |
| Chile | 2.45% |
| Mexico | 1.59% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.34% |
|---|---|
| United Kingdom | 5.33% |
|
Europe Developed
|
37.57% |
| Austria | 0.87% |
| Belgium | 5.00% |
| Finland | 0.26% |
| France | 1.79% |
| Germany | 10.79% |
| Ireland | 2.42% |
| Italy | 4.11% |
| Netherlands | 3.23% |
| Spain | 6.24% |
|
Europe Emerging
|
0.43% |
| Poland | 0.43% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
8.97% |
| Australia | 4.64% |
|
Asia Developed
|
0.90% |
| Hong Kong | 0.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.79% |
|---|
Bond Credit Quality Exposure
| AAA | 38.02% |
| AA | 16.31% |
| A | 7.24% |
| BBB | 13.45% |
| BB | 5.22% |
| 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 | 19.77% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.26% |
| Less than 1 Year |
|
2.26% |
| Intermediate |
|
72.53% |
| 1 to 3 Years |
|
15.65% |
| 3 to 5 Years |
|
19.17% |
| 5 to 10 Years |
|
37.72% |
| Long Term |
|
25.21% |
| 10 to 20 Years |
|
17.79% |
| 20 to 30 Years |
|
5.72% |
| Over 30 Years |
|
1.69% |
| Other |
|
0.00% |
As of January 31, 2026