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MACKENZIE EMRGNG MKTS LOC CR BD IDX UNIT SER EMACKENZIE EMRGNG MKTS LOC CR BD IDX UNIT SER EMACKENZIE EMRGNG MKTS LOC CR BD IDX UNIT SER E

MACKENZIE EMRGNG MKTS LOC CR BD IDX UNIT SER E

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MACKENZIE EMRGNG MKTS LOC CR BD IDX UNIT SER E holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
3.86%
‪‪3.11 M‬‬
—
‪‪3.11 M‬‬CAD
—
C
Canadian Dollar
2.94%
‪‪2.37 M‬‬
+53.60%
‪‪2.37 M‬‬CAD
+53.60%
Z
ZX80European Bank for Reconstruction & Development 7.05% 10-AUG-2033
2.11%
‪‪103.20 M‬‬
0.00%
‪‪1.70 M‬‬CAD
−1.13%
G
Government of China 2.62% 25-SEP-2029
1.98%
‪‪8.00 M‬‬
+105.13%
‪‪1.60 M‬‬CAD
+105.70%
E
EU000A3LPTT1European Investment Bank 7.4% 23-OCT-2033
1.69%
‪‪80.10 M‬‬
+80,000.00%
‪‪1.36 M‬‬CAD
+79,182.58%
T
TREASURY ISSUES (LONG-TERM)
1.67%
‪‪1.35 M‬‬
—
‪‪1.35 M‬‬CAD
—
G
Government of Brazil 0.0% 01-APR-2027
1.64%
‪‪7.00 M‬‬
—
‪‪1.32 M‬‬CAD
—
G
Government of Brazil 0.0% 01-JUL-2028
1.61%
‪‪8.00 M‬‬
+166.67%
‪‪1.30 M‬‬CAD
+164.37%
U
US718286BM88Government of the Philippines 6.25% 14-JAN-2036
1.58%
‪‪53.00 M‬‬
+194.44%
‪‪1.27 M‬‬CAD
+192.51%
G
Government of Indonesia 6.75% 15-JUL-2035
1.57%
‪‪15.05 B‬‬
+446.95%
‪‪1.26 M‬‬CAD
+455.82%
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