European Investment Bank 6.875% | - | 3.61% | - | - | 185,900,000 |
European Bank For Reconstruction & Development 7.05% | - | 2.00% | - | - | 103,200,000 |
China (People's Republic Of) 2.62% | - | 1.93% | - | - | 8,000,000 |
Secretaria Do Tesouro Nacional 0% | - | 1.72% | - | - | 7,000,000 |
Secretaria Do Tesouro Nacional 0% | - | 1.70% | - | - | 8,000,000 |
European Investment Bank 7.4% | - | 1.60% | - | - | 80,100,000 |
Indonesia (Republic of) 6.75% | - | 1.57% | - | - | 15,052,000,000 |
Philippines (Republic Of) 6.25% | - | 1.52% | - | - | 53,000,000 |
| NTF010127=STNC | 1.46% | 946.27 | +0.45% | 5,000,000 | |
United Overseas Bank Ltd. 4.5% | - | 1.32% | - | - | 5,500,000 |
Mackenzie Emerging Markets Local Currency Bond Index ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. It invests in fixed income markets of global emerging region. The fund invests in local currency denominated government bonds. It seeks to track the performance of the Solactive EM Local Currency Government Bond Select NTR Index, by using full replication technique. Mackenzie Emerging Markets Local Currency Bond Index ETF was formed on October 24, 2019 and is domiciled in Canada.