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MACKENZIE CORE PLS CDN FIX INCM ETF CORE PLUS CANADIAN FIXED INCOME ETFMACKENZIE CORE PLS CDN FIX INCM ETF CORE PLUS CANADIAN FIXED INCOME ETFMACKENZIE CORE PLS CDN FIX INCM ETF CORE PLUS CANADIAN FIXED INCOME ETF

MACKENZIE CORE PLS CDN FIX INCM ETF CORE PLUS CANADIAN FIXED INCOME ETF

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MACKENZIE CORE PLS CDN FIX INCM ETF CORE PLUS CANADIAN FIXED INCOME ETF varlıkları


30 Nisan 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
C
CA135087S62Canada Treasury Bonds 3.25% 01-JUN-2035
5,88%
‪‪46,77 M‬‬
‪‪47,33 M‬‬CAD
C
CA135087S21Canada Treasury Bonds 3.25% 01-DEC-2034
5,00%
‪‪39,68 M‬‬
‪‪40,26 M‬‬CAD
P
Province of Ontario 3.6% 02-JUN-2035
4,19%
‪‪34,25 M‬‬
‪‪33,71 M‬‬CAD
C
CA135087P99Canada Treasury Bonds 2.75% 01-DEC-2055
3,52%
‪‪32,47 M‬‬
‪‪28,37 M‬‬CAD
C
Canadian Dollar
3,02%
‪‪24,30 M‬‬
‪‪24,30 M‬‬CAD
P
Province of Quebec 4.4% 01-DEC-2055
2,36%
‪‪19,07 M‬‬
‪‪19,03 M‬‬CAD
P
Province of Ontario 4.6% 02-DEC-2055
1,82%
‪‪14,07 M‬‬
‪‪14,63 M‬‬CAD
C
CA135087R89Canada Treasury Bonds 3.5% 01-SEP-2029
1,64%
‪‪12,79 M‬‬
‪‪13,24 M‬‬CAD
Q
QBBMackenzie Canadian Aggregate Bond Index ETF
1,59%
‪‪136,00 K‬‬
‪‪12,84 M‬‬CAD
N
NZGOVDT433CNew Zealand 3.5% 14-APR-2033
1,55%
‪‪16,04 M‬‬
‪‪12,48 M‬‬CAD
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