| DE113508=MI | 2.40% | 103.57 | 0.00% | 862,000 | |
| FR001351654=MI | 2.06% | 87.090 | -0.06% | 880,000 | |
| IT000542289=MI | 1.99% | 89.460 | -0.19% | 825,000 | |
Japan (Government Of) 1.3% | - | 1.95% | - | - | 138,500,000 |
| ES0000012N3=MI | 1.93% | 99.500 | -0.13% | 720,000 | |
| IT000535880=MI | 1.84% | 96.280 | -0.10% | 710,000 | |
| ES0000012O6=MI | 1.76% | 96.880 | -0.15% | 676,000 | |
| DE000110253=MI | 1.67% | 88.040 | 0.00% | 706,000 | |
| ES0000012O0=MI | 1.48% | 98.890 | -0.01% | 558,000 | |
| FR001400Z2L=MI | 1.48% | 97.240 | -0.24% | 564,000 |
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.