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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


29 Ağustos 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
C
CA135087S62Canada Treasury Bonds 3.25% 01-JUN-2035
9,79%
‪‪84,83 M‬‬
‪‪83,93 M‬‬CAD
P
Province of Ontario 3.6% 02-JUN-2035
4,68%
‪‪41,22 M‬‬
‪‪40,10 M‬‬CAD
C
CA135087S21Canada Treasury Bonds 3.25% 01-DEC-2034
3,55%
‪‪30,64 M‬‬
‪‪30,40 M‬‬CAD
M
MXMGO0000UGovernment of Mexico 7.75% 23-NOV-2034
3,00%
‪‪374,47 M‬‬
‪‪25,70 M‬‬CAD
C
CA135087P99Canada Treasury Bonds 2.75% 01-DEC-2055
2,31%
‪‪24,47 M‬‬
‪‪19,79 M‬‬CAD
P
Province of Ontario 4.6% 02-DEC-2055
2,18%
‪‪18,86 M‬‬
‪‪18,67 M‬‬CAD
P
Province of Quebec 4.4% 01-DEC-2055
2,12%
‪‪19,07 M‬‬
‪‪18,16 M‬‬CAD
U
US912810UG1United States Treasury Bond 4.625% 15-FEB-2055
1,79%
‪‪11,74 M‬‬
‪‪15,38 M‬‬CAD
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
1,79%
‪‪11,14 M‬‬
‪‪15,36 M‬‬CAD
P
Province of Quebec 4.0% 01-SEP-2035
1,63%
‪‪13,95 M‬‬
‪‪13,98 M‬‬CAD
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