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MACKENZIE FINANCIAL CORP EMERGING MARKETS LOCAL CURRENCY BOND INDMACKENZIE FINANCIAL CORP EMERGING MARKETS LOCAL CURRENCY BOND INDMACKENZIE FINANCIAL CORP EMERGING MARKETS LOCAL CURRENCY BOND IND

MACKENZIE FINANCIAL CORP EMERGING MARKETS LOCAL CURRENCY BOND IND

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MACKENZIE FINANCIAL CORP EMERGING MARKETS LOCAL CURRENCY BOND IND holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
E
EU000A3L6Q59European Investment Bank 6.875% 28-FEB-2035
3.69%
‪‪185.90 M‬‬
‪‪3.04 M‬‬CAD
C
Canadian Dollar
2.27%
‪‪1.86 M‬‬
‪‪1.86 M‬‬CAD
Z
ZX80European Bank for Reconstruction & Development 7.05% 10-AUG-2033
2.05%
‪‪103.20 M‬‬
‪‪1.68 M‬‬CAD
G
Government of China 2.62% 25-SEP-2029
1.94%
‪‪8.00 M‬‬
‪‪1.59 M‬‬CAD
G
Government of Brazil 0.0% 01-APR-2027
1.68%
‪‪7.00 M‬‬
‪‪1.38 M‬‬CAD
G
Government of Brazil 0.0% 01-JUL-2028
1.65%
‪‪8.00 M‬‬
‪‪1.36 M‬‬CAD
E
EU000A3LPTT1European Investment Bank 7.4% 23-OCT-2033
1.64%
‪‪80.10 M‬‬
‪‪1.34 M‬‬CAD
G
Government of Indonesia 6.75% 15-JUL-2035
1.57%
‪‪15.05 B‬‬
‪‪1.29 M‬‬CAD
U
US718286BM88Government of the Philippines 6.25% 14-JAN-2036
1.53%
‪‪53.00 M‬‬
‪‪1.26 M‬‬CAD
G
Government of Brazil 10.0% 01-JAN-2027
1.43%
‪‪5.00 M‬‬
‪‪1.17 M‬‬CAD
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