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MACKENZIE CORE PLUS GLOBAL FIX INCM CAD UNITMACKENZIE CORE PLUS GLOBAL FIX INCM CAD UNITMACKENZIE CORE PLUS GLOBAL FIX INCM CAD UNIT

MACKENZIE CORE PLUS GLOBAL FIX INCM CAD UNIT

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MACKENZIE CORE PLUS GLOBAL FIX INCM CAD UNIT holdings


As of April 30, 2025
Symbol
Weight %
Shares
Market value
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
6.89%
‪‪5.71 M‬‬
‪‪8.02 M‬‬CAD
B
BB89Germany 2.3% 15-FEB-2033
6.57%
‪‪4.89 M‬‬
‪‪7.65 M‬‬CAD
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
5.91%
‪‪5.04 M‬‬
‪‪6.88 M‬‬CAD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
5.56%
‪‪4.79 M‬‬
‪‪6.47 M‬‬CAD
C
Canadian Dollar
5.03%
‪‪5.86 M‬‬
‪‪5.86 M‬‬CAD
B
BB93Germany 2.2% 15-FEB-2034
4.19%
‪‪3.17 M‬‬
‪‪4.88 M‬‬CAD
B
BE0000360694Belgium 2.85% 22-OCT-2034
3.42%
‪‪2.57 M‬‬
‪‪3.98 M‬‬CAD
U
US912810SN90United States Treasury Bond 1.25% 15-MAY-2050
2.81%
‪‪4.87 M‬‬
‪‪3.27 M‬‬CAD
G
GBBM8Z2S2Treasury Gilt 0.875% 31-JUL-2033
2.80%
‪‪2.31 M‬‬
‪‪3.25 M‬‬CAD
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
2.76%
‪‪2.26 M‬‬
‪‪3.21 M‬‬CAD
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