Japan (Government Of) 1.3% | - | 3.00% | - | - | 138,500,000 |
| IT117461=MI | 1.93% | 106.33 | -0.30% | 452,000 | |
| DE113508=MI | 1.69% | 105.41 | 0.00% | 400,000 | |
| ES0000012N3=MI | 1.51% | 102.930 | 0.00% | 371,000 | |
Japan (Government Of) 0.6% | - | 1.51% | - | - | 82,800,000 |
| ES0000012M7=MI | 1.45% | 100.200 | -0.06% | 360,000 | |
| DE000BU3Z04=MI | 1.41% | 97.720 | -0.21% | 359,000 | |
| IT000542289=MI | 1.30% | 90.230 | -0.79% | 359,000 | |
Japan (Government Of) 0.9% | - | 1.28% | - | - | 77,500,000 |
| FR001400XLW=MI | 1.19% | 99.570 | -0.27% | 299,000 |
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.