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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 198 holdings. The top 10 holdings account for 30.96%.
Holdings Count
198
Total Assets
17.75M
Top 10 Percentage
30.96%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Developed Markets
198 Holdings as of Nov 21, 2024
198 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
Canadian Dollar
14.09%
$2.51M
USD_CASH
Spain 2.5% 31-MAY-2027
2.96%
$526.19K
USD_CASH
France 1.0% 25-MAY-2027
2.28%
$406.02K
USD_CASH
Italy 3.45% 15-JUL-2031
1.98%
$352.42K
USD_CASH
France 0.25% 25-NOV-2026
1.87%
$333.22K
USD_CASH
France 3.25% 25-MAY-2045
1.83%
$325.94K
USD_CASH
Italy 1.25% 01-DEC-2026
1.66%
$296.32K
USD_CASH
Italy 2.8% 15-JUN-2029
1.55%
$275.59K
USD_CASH
Italy 3.0% 01-AUG-2029
1.40%
$248.83K
USD_CASH
France 0.0% 25-MAR-2025
1.35%
$240.89K
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 198 different assets.
      What are the total assets of ETF TSE:QDXB?
      ETF TSE:QDXB’s total assets are 17.75M.

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