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Russell Investments Fixed Income Pool ETF

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31 Aralık 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
M
MORTGAGE-BACKED SECURITIES
3,56%
‪‪72,93 M‬‬
‪‪72,93 M‬‬CAD
C
CA135087L51Canada Treasury Bonds 0.25% 01-MAR-2026
2,78%
‪‪57,18 M‬‬
‪‪57,00 M‬‬CAD
M
MUTUAL FUND (OTHER)
2,65%
‪‪54,40 M‬‬
‪‪54,40 M‬‬CAD
C
CA135087L443Canada Treasury Bonds 0.5% 01-DEC-2030
2,49%
‪‪57,52 M‬‬
‪‪51,03 M‬‬CAD
C
CA13509PHW64Canada Housing Trust No. 1 1.6% 15-DEC-2031
1,72%
‪‪38,65 M‬‬
‪‪35,28 M‬‬CAD
C
CA135087M68Canada Treasury Bonds 1.75% 01-DEC-2053
1,50%
‪‪47,95 M‬‬
‪‪30,82 M‬‬CAD
C
CA13509PKD47Canada Housing Trust No. 1 3.6% 15-SEP-2035
1,48%
‪‪30,35 M‬‬
‪‪30,37 M‬‬CAD
C
CA135087P998Canada Treasury Bonds 2.75% 01-DEC-2055
1,47%
‪‪37,30 M‬‬
‪‪30,07 M‬‬CAD
N
NHA Pool#97528955 4.220% 01-JUN-2029
1,40%
‪‪27,85 M‬‬
‪‪28,68 M‬‬CAD
B
BC Investment Management Corp. 3.4% 02-JUN-2030
1,26%
‪‪25,56 M‬‬
‪‪25,83 M‬‬CAD
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