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Mackenzie Canadian Strategic Fixed Income ETF Trust UnitsMackenzie Canadian Strategic Fixed Income ETF Trust UnitsMackenzie Canadian Strategic Fixed Income ETF Trust Units

Mackenzie Canadian Strategic Fixed Income ETF Trust Units

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Mackenzie Canadian Strategic Fixed Income ETF Trust Units varlıkları


30 Haziran 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
C
CA135087S62Canada Treasury Bonds 3.25% 01-JUN-2035
6,25%
‪‪52,49 M‬‬
‪‪52,35 M‬‬CAD
P
Province of Ontario 3.6% 02-JUN-2035
5,59%
‪‪47,83 M‬‬
‪‪46,78 M‬‬CAD
C
CA135087S21Canada Treasury Bonds 3.25% 01-DEC-2034
3,75%
‪‪31,42 M‬‬
‪‪31,41 M‬‬CAD
C
Canadian Dollar
3,63%
‪‪30,40 M‬‬
‪‪30,40 M‬‬CAD
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
3,07%
‪‪18,23 M‬‬
‪‪25,66 M‬‬CAD
P
Province of Quebec 4.4% 01-DEC-2055
2,26%
‪‪19,07 M‬‬
‪‪18,93 M‬‬CAD
P
Province of Ontario 4.6% 02-DEC-2055
2,16%
‪‪17,57 M‬‬
‪‪18,12 M‬‬CAD
C
CA135087P99Canada Treasury Bonds 2.75% 01-DEC-2055
2,01%
‪‪19,76 M‬‬
‪‪16,79 M‬‬CAD
N
NZGOVDT433CNew Zealand 3.5% 14-APR-2033
2,00%
‪‪21,36 M‬‬
‪‪16,75 M‬‬CAD
Q
QBBMackenzie Canadian Aggregate Bond Index ETF
1,53%
‪‪136,00 K‬‬
‪‪12,79 M‬‬CAD
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