Japan (Government Of) 1.3% | - | 2.99% | - | - | 138,500,000 |
| IT117461=MI | 1.96% | 105.60 | -0.07% | 452,000 | |
| DE113508=MI | 1.72% | 104.78 | -0.15% | 400,000 | |
| ES0000012N3=MI | 1.54% | 100.800 | -0.22% | 371,000 | |
| ES0000012M7=MI | 1.48% | 99.980 | +0.05% | 360,000 | |
Japan (Government Of) 0.6% | - | 1.48% | - | - | 82,800,000 |
| DE000BU3Z04=MI | 1.43% | 96.410 | -0.35% | 359,000 | |
| IT000542289=MI | 1.33% | 89.750 | -0.13% | 359,000 | |
Japan (Government Of) 0.9% | - | 1.24% | - | - | 77,500,000 |
| FR001400XLW=MI | 1.22% | 99.210 | -0.06% | 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.