| FR001351654=MI | 2.84% | 87.080 | -0.02% | 880,000 | |
Japan (Government Of) 1.3% | - | 2.73% | - | - | 138,500,000 |
| IT117461=MI | 1.77% | 105.09 | -0.18% | 452,000 | |
| DE000110249=MI | 1.70% | 90.410 | +0.17% | 506,000 | |
| DE113508=MI | 1.55% | 104.43 | +0.01% | 400,000 | |
| FR30YT=RR | 1.41% | 4.548 | -0.42% | 361,600 | |
| ES0000012N3=MI | 1.38% | 100.380 | -0.25% | 371,000 | |
Japan (Government Of) 0.6% | - | 1.34% | - | - | 82,800,000 |
| ES0000012M7=MI | 1.33% | 99.880 | +0.04% | 360,000 | |
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.