Mackenzie Global Green Bond Fund PWX (MFC9334)
9.136
-0.01
(-0.14%)
CAD |
Feb 20 2026
MFC9334 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.32% |
| Stock | 0.00% |
| Bond | 93.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 46.36% |
| Corporate | 52.16% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.48% |
Region Exposure
| Americas | 39.57% |
|---|---|
|
North America
|
33.24% |
| Canada | 13.43% |
| United States | 19.81% |
|
Latin America
|
6.33% |
| Brazil | 1.55% |
| Chile | 2.57% |
| Mexico | 1.21% |
| Peru | 1.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.49% |
|---|---|
| United Kingdom | 12.58% |
|
Europe Developed
|
38.45% |
| Austria | 1.46% |
| Belgium | 5.68% |
| Finland | 0.55% |
| France | 2.56% |
| Germany | 6.97% |
| Ireland | 2.91% |
| Italy | 4.37% |
| Netherlands | 5.78% |
| Spain | 3.80% |
|
Europe Emerging
|
0.46% |
| Poland | 0.46% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.36% |
|
Asia Developed
|
0.98% |
| Hong Kong | 0.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.59% |
|---|
Bond Credit Quality Exposure
| AAA | 21.40% |
| AA | 18.75% |
| A | 11.92% |
| BBB | 21.22% |
| BB | 6.23% |
| 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 | 0.00% |
| Not Available | 20.16% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.03% |
| Less than 1 Year |
|
7.03% |
| Intermediate |
|
71.56% |
| 1 to 3 Years |
|
10.07% |
| 3 to 5 Years |
|
10.56% |
| 5 to 10 Years |
|
50.93% |
| Long Term |
|
21.42% |
| 10 to 20 Years |
|
14.35% |
| 20 to 30 Years |
|
5.25% |
| Over 30 Years |
|
1.82% |
| Other |
|
0.00% |
As of November 30, 2025