| FR001351654=MI | 2.84% | 86.950 | -0.22% | 880,000 | |
Japan (Government Of) 1.3% | - | 2.69% | - | - | 138,500,000 |
| IT117461=MI | 1.77% | 105.33 | -0.14% | 452,000 | |
| DE000110249=MI | 1.70% | 90.300 | -0.20% | 506,000 | |
| DE113508=MI | 1.55% | 104.42 | -0.34% | 400,000 | |
| FR30YT=RR | 1.41% | 4.569 | +0.18% | 361,600 | |
| ES0000012N3=MI | 1.39% | 100.330 | -0.09% | 371,000 | |
| ES0000012M7=MI | 1.33% | 99.880 | 0.00% | 360,000 | |
Japan (Government Of) 0.6% | - | 1.33% | - | - | 82,800,000 |
United Kingdom of Great Britain and Northern Ireland 4.5% | - | 1.30% | - | - | 314,000 |
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.