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QDXB
Mackenzie Developed ex-North America Aggregate Bond Index ETF Trust Units
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Holding TSE:QDXB?
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TSE:QDXB Holdings Information

QDXB has a total of 199 holdings. The top 10 holdings account for 28.78%.
Holdings Count
199
Total Assets
17.67M
Top 10 Percentage
28.78%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Developed Markets
199 Holdings as of Nov 08, 2024
199 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
USD_CASH
Canadian Dollar
11.39%
$2.01M
USD_CASH
Spain 2.5% 31-MAY-2027
3.05%
$539.39K
USD_CASH
France 1.0% 25-MAY-2027
2.36%
$416.46K
USD_CASH
Italy 3.45% 15-JUL-2031
2.03%
$358.28K
USD_CASH
France 0.25% 25-NOV-2026
1.94%
$341.81K
USD_CASH
France 3.25% 25-MAY-2045
1.87%
$329.64K
USD_CASH
Italy 1.25% 01-DEC-2026
1.72%
$303.52K
USD_CASH
Italy 2.8% 15-JUN-2029
1.59%
$281.00K
USD_CASH
Italy 3.0% 01-AUG-2029
1.44%
$253.65K
USD_CASH
France 0.0% 25-MAR-2025
1.40%
$247.78K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

QDXB ETF FAQ

What are ETF TSE:QDXB’s top 3 holdings?
TSE:QDXB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:QDXB’s holdings count?
    ETF TSE:QDXB’s is holdings 199 different assets.
      What are the total assets of ETF TSE:QDXB?
      ETF TSE:QDXB’s total assets are 17.67M.

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