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 Mayıs 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
C
CA135087S62Canada Treasury Bonds 3.25% 01-JUN-2035
6,13%
‪‪50,57 M‬‬
‪‪50,64 M‬‬CAD
P
Province of Ontario 3.6% 02-JUN-2035
5,00%
‪‪42,22 M‬‬
‪‪41,26 M‬‬CAD
C
CA135087S21Canada Treasury Bonds 3.25% 01-DEC-2034
4,51%
‪‪37,08 M‬‬
‪‪37,24 M‬‬CAD
C
Canadian Dollar
4,31%
‪‪35,58 M‬‬
‪‪35,58 M‬‬CAD
C
CA135087P99Canada Treasury Bonds 2.75% 01-DEC-2055
3,40%
‪‪32,47 M‬‬
‪‪28,07 M‬‬CAD
P
Province of Quebec 4.4% 01-DEC-2055
2,31%
‪‪19,07 M‬‬
‪‪19,09 M‬‬CAD
P
Province of Ontario 4.6% 02-DEC-2055
2,00%
‪‪15,89 M‬‬
‪‪16,55 M‬‬CAD
N
NZGOVDT433CNew Zealand 3.5% 14-APR-2033
1,83%
‪‪19,52 M‬‬
‪‪15,07 M‬‬CAD
Q
QBBMackenzie Canadian Aggregate Bond Index ETF
1,55%
‪‪136,00 K‬‬
‪‪12,82 M‬‬CAD
T
TransCanada Trust 4.65% 18-MAY-2077
1,40%
‪‪11,58 M‬‬
‪‪11,54 M‬‬CAD
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