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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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Holdingler


31 Temmuz 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
C
CA135087S62Canada Treasury Bonds 3.25% 01-JUN-2035
9,55%
‪‪82,50 M‬‬
‪‪81,16 M‬‬CAD
P
Province of Ontario 3.6% 02-JUN-2035
4,84%
‪‪42,53 M‬‬
‪‪41,12 M‬‬CAD
C
CA135087S21Canada Treasury Bonds 3.25% 01-DEC-2034
3,56%
‪‪30,64 M‬‬
‪‪30,22 M‬‬CAD
G
Government of Mexico 5.5% 04-MAR-2027
2,96%
‪‪356,32 M‬‬
‪‪25,17 M‬‬CAD
P
Province of Ontario 4.6% 02-DEC-2055
2,27%
‪‪19,28 M‬‬
‪‪19,30 M‬‬CAD
C
CA135087P99Canada Treasury Bonds 2.75% 01-DEC-2055
2,18%
‪‪22,58 M‬‬
‪‪18,51 M‬‬CAD
P
Province of Quebec 4.4% 01-DEC-2055
2,16%
‪‪19,07 M‬‬
‪‪18,37 M‬‬CAD
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
1,68%
‪‪9,99 M‬‬
‪‪14,28 M‬‬CAD
P
Province of Quebec 4.0% 01-SEP-2035
1,64%
‪‪13,95 M‬‬
‪‪13,90 M‬‬CAD
T
TransCanada Trust 4.65% 18-MAY-2077
1,60%
‪‪13,56 M‬‬
‪‪13,57 M‬‬CAD
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