Japan (Government Of) 0.5% | - | 3.35% | - | - | 167,700,000 |
Japan (Government Of) 1.4% | - | 2.73% | - | - | 65,100,000 |
ES0000012M7=MI | 2.61% | 101.020 | +0.17% | 360,000 | |
FR001400XLW=MI | 2.15% | 100.350 | +0.22% | 299,000 | |
DE000BU2501=MI | 2.10% | 101.200 | 0.00% | 289,000 | |
FR001325056=MI | 2.03% | 98.38 | +0.19% | 288,000 | |
FR001146103=MI | 1.91% | 90.56 | +0.37% | 287,000 | |
OMERS Finance Trust 3.25% | - | 1.79% | - | - | 250,000 |
IT000559580=MI | 1.76% | 102.780 | +0.13% | 237,000 | |
DE000BU2700=MI | 1.72% | 100.580 | 0.00% | 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.