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BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN UNIVERSE BOND INDEBLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN UNIVERSE BOND INDEBLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN UNIVERSE BOND INDE

BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN UNIVERSE BOND INDE

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BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN UNIVERSE BOND INDE varlıkları


31 Temmuz 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
C
CA135087S62Canada Treasury Bonds 3.25% 01-JUN-2035
1,62%
‪‪134,64 M‬‬
‪‪132,46 M‬‬CAD
C
CA135087R48Canada Treasury Bonds 3.0% 01-JUN-2034
1,38%
‪‪115,97 M‬‬
‪‪112,57 M‬‬CAD
C
CA135087S47Canada Treasury Bonds 2.75% 01-MAR-2030
1,35%
‪‪111,30 M‬‬
‪‪110,06 M‬‬CAD
C
CA135087R89Canada Treasury Bonds 3.5% 01-SEP-2029
1,27%
‪‪101,55 M‬‬
‪‪103,65 M‬‬CAD
C
CA135087S88Canada Treasury Bonds 2.75% 01-MAY-2027
1,23%
‪‪101,05 M‬‬
‪‪101,02 M‬‬CAD
C
CA135087S21Canada Treasury Bonds 3.25% 01-DEC-2034
1,22%
‪‪101,17 M‬‬
‪‪99,80 M‬‬CAD
C
CA135087M27Canada Treasury Bonds 1.5% 01-JUN-2031
1,18%
‪‪105,36 M‬‬
‪‪96,17 M‬‬CAD
C
CA135087Q98Canada Treasury Bonds 4.0% 01-MAR-2029
1,16%
‪‪91,64 M‬‬
‪‪95,02 M‬‬CAD
C
CA135087T46Canada Treasury Bonds 2.5% 01-AUG-2027
1,11%
‪‪91,00 M‬‬
‪‪90,54 M‬‬CAD
C
CA135087S54Canada Treasury Bonds 3.0% 01-FEB-2027
1,09%
‪‪88,99 M‬‬
‪‪89,30 M‬‬CAD
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