MACKENZIE CORE PLUS GLOBAL FIX INCM CAD UNIT holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
6.70%
5.71 M
−24.98%
8.19 MCAD
−23.91%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
5.40%
4.79 M
−36.39%
6.61 MCAD
−35.48%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
5.31%
4.79 M
−24.69%
6.50 MCAD
−23.61%
C
Canadian Dollar
4.73%
5.78 M
−67.54%
5.78 MCAD
−67.54%
U
US912810SN90United States Treasury Bond 1.25% 15-MAY-2050
2.75%
4.87 M
−33.18%
3.36 MCAD
−32.35%
U
US91282CKX8United States Treasury Notes 4.25% 30-JUN-2029
2.64%
2.23 M
−58.32%
3.23 MCAD
−57.76%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
2.31%
2.04 M
−23.92%
2.83 MCAD
−22.80%
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