Upside | ||||||
---|---|---|---|---|---|---|
Japan (Government Of) 0.5% | - | 3.14% | aa.aa | - | - | 167,700,000 |
Japan (Government Of) 1.4% | - | 2.67% | aa.aa | - | - | 65,100,000 |
ES0000012M7=MI | 2.60% | aa.aa | 100.950 | 0.00% | 360,000 | |
FR001400XLW=MI | 2.14% | aa.aa | 100.200 | 0.00% | 299,000 | |
DE000BU2501=MI | 2.09% | aa.aa | 101.230 | +0.02% | 289,000 | |
FR001325056=MI | 2.03% | aa.aa | 98.46 | 0.00% | 288,000 | |
FR001146103=MI | 1.88% | aa.aa | 92.09 | +0.10% | 287,000 | |
OMERS Finance Trust 3.25% | - | 1.78% | aa.aa | - | - | 250,000 |
IT000559580=MI | 1.75% | aa.aa | 103.420 | +0.13% | 237,000 | |
DE000BU2700=MI | 1.71% | aa.aa | 100.810 | -0.03% | 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.