Empower Global Bond Fund Investor (MXGBX)
6.86
+0.01
(+0.15%)
USD |
Mar 04 2025
MXGBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 99.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 60.78% |
| Corporate | 30.13% |
| Securitized | 9.09% |
| Municipal | 0.00% |
| Other | 0.01% |
Region Exposure
| Americas | 51.26% |
|---|---|
|
North America
|
43.08% |
| Canada | 1.35% |
| United States | 41.73% |
|
Latin America
|
8.17% |
| Brazil | 0.43% |
| Chile | 0.20% |
| Mexico | 6.83% |
| Peru | 0.71% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.73% |
|---|---|
| United Kingdom | 5.19% |
|
Europe Developed
|
24.31% |
| Austria | 0.86% |
| Belgium | 1.13% |
| Denmark | 0.36% |
| Finland | 0.18% |
| France | 4.22% |
| Germany | 3.68% |
| Greece | 0.51% |
| Ireland | 0.88% |
| Italy | 3.07% |
| Netherlands | 2.58% |
| Norway | 0.12% |
| Portugal | 0.05% |
| Spain | 3.79% |
| Switzerland | 1.70% |
|
Europe Emerging
|
4.55% |
| Poland | 0.29% |
|
Africa And Middle East
|
0.68% |
| Israel | 0.24% |
| Nigeria | 0.07% |
| South Africa | 0.37% |
| Greater Asia | 14.30% |
|---|---|
| Japan | 6.24% |
|
Australasia
|
3.08% |
| Australia | 1.60% |
|
Asia Developed
|
2.49% |
| Singapore | 0.30% |
| South Korea | 2.19% |
|
Asia Emerging
|
2.49% |
| China | 1.61% |
| Indonesia | 0.39% |
| Malaysia | 0.22% |
| Thailand | 0.27% |
| Unidentified Region | -0.29% |
|---|
Bond Credit Quality Exposure
| AAA | 6.25% |
| AA | 31.79% |
| A | 11.56% |
| BBB | 28.56% |
| BB | 2.80% |
| B | 0.33% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 18.63% |
| Short Term | 0.00% |
As of September 30, 2024
Bond Maturity Exposure
| Short Term |
|
3.39% |
| Less than 1 Year |
|
3.39% |
| Intermediate |
|
53.30% |
| 1 to 3 Years |
|
6.36% |
| 3 to 5 Years |
|
12.03% |
| 5 to 10 Years |
|
34.92% |
| Long Term |
|
39.15% |
| 10 to 20 Years |
|
12.98% |
| 20 to 30 Years |
|
22.27% |
| Over 30 Years |
|
3.91% |
| Other |
|
4.15% |
As of September 30, 2024