Japan (Government Of) 1.3% | - | 3.44% | - | - | 138,500,000 |
| DE113508=MI | 1.95% | 106.22 | 0.00% | 400,000 | |
| ES0000012N3=MI | 1.75% | 103.330 | 0.00% | 371,000 | |
Japan (Government Of) 0.6% | - | 1.72% | - | - | 82,800,000 |
| ES0000012M7=MI | 1.66% | 100.560 | 0.00% | 360,000 | |
| IT000542289=MI | 1.51% | 91.630 | -0.12% | 359,000 | |
| FR001400XLW=MI | 1.38% | 100.360 | 0.00% | 299,000 | |
| DE000BU2501=MI | 1.34% | 100.870 | 0.00% | 289,000 | |
| FR001325056=MI | 1.30% | 98.67 | 0.00% | 288,000 | |
Japan (Government Of) 1.4% | - | 1.30% | - | - | 68,400,000 |
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by Mackenzie Financial Corporation. It invests in fixed income markets of global ex-US/Canada region. The fund primarily invests in investment grade fixed income securities. It seeks to track the performance of the Solactive Ex-North America DM Select Global Aggregate Bond Hedged to CAD Index, by using full replication technique. Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) was formed on September 24, 2020 and is domiciled in Canada.