Japan (Government Of) 0.5% | - | 3.18% | - | - | 167,700,000 |
Japan (Government Of) 1.4% | - | 2.73% | - | - | 65,100,000 |
ES0000012M7=MI | 2.67% | 100.770 | 0.00% | 360,000 | |
FR001400XLW=MI | 2.20% | 100.300 | +0.20% | 299,000 | |
DE000BU2501=MI | 2.15% | 100.980 | 0.00% | 289,000 | |
FR001325056=MI | 2.08% | 98.30 | +0.09% | 288,000 | |
FR001146103=MI | 1.89% | 88.40 | -0.60% | 287,000 | |
OMERS Finance Trust 3.25% | - | 1.83% | - | - | 250,000 |
IT000559580=MI | 1.79% | 102.730 | +0.09% | 237,000 | |
DE000BU2700=MI | 1.76% | 100.630 | +0.25% | 238,000 |
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.