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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 March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BB89Germany 2.3% 15-FEB-2033
10.54%
‪‪8.13 M‬‬
—
‪‪12.42 M‬‬CAD
—
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
7.07%
‪‪5.71 M‬‬
0.00%
‪‪8.32 M‬‬CAD
−0.60%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
5.80%
‪‪4.59 M‬‬
−56.25%
‪‪6.83 M‬‬CAD
−56.54%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
5.71%
‪‪4.79 M‬‬
0.00%
‪‪6.72 M‬‬CAD
−0.60%
B
BE0000360694Belgium 2.85% 22-OCT-2034
3.29%
‪‪2.57 M‬‬
0.00%
‪‪3.88 M‬‬CAD
+1.08%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
3.15%
‪‪2.56 M‬‬
+2,462.00%
‪‪3.71 M‬‬CAD
+2,403.30%
G
Government of South Korea 3.0% 10-DEC-2034
3.01%
‪‪3.56 B‬‬
—
‪‪3.55 M‬‬CAD
—
U
US912810SN90United States Treasury Bond 1.25% 15-MAY-2050
2.96%
‪‪4.87 M‬‬
0.00%
‪‪3.48 M‬‬CAD
−2.19%
G
GBBM8Z2S2Treasury Gilt 0.875% 31-JUL-2033
2.73%
‪‪2.31 M‬‬
−18.86%
‪‪3.22 M‬‬CAD
−17.92%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.46%
‪‪2.05 M‬‬
0.00%
‪‪2.89 M‬‬CAD
−2.12%
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