BMO SHORT FED BD INDEX ETF ACCUMULATING UNITSBMO SHORT FED BD INDEX ETF ACCUMULATING UNITSBMO SHORT FED BD INDEX ETF ACCUMULATING UNITS

BMO SHORT FED BD INDEX ETF ACCUMULATING UNITS

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BMO SHORT FED BD INDEX ETF ACCUMULATING UNITS varlıkları


30 Mayıs 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Hisse Değ. %
1A
Market değeri
Piyasa değeri Dğş %
1A
C
CA135087S47Canada Treasury Bonds 2.75% 01-MAR-2030
6,68%
‪‪30,40 M‬‬
+16,03%
‪‪30,55 M‬‬CAD
+15,64%
C
CA135087R89Canada Treasury Bonds 3.5% 01-SEP-2029
6,21%
‪‪27,36 M‬‬
+0,18%
‪‪28,41 M‬‬CAD
−0,09%
C
CA135087Q98Canada Treasury Bonds 4.0% 01-MAR-2029
6,14%
‪‪26,61 M‬‬
+0,70%
‪‪28,09 M‬‬CAD
+0,51%
C
CA135087S54Canada Treasury Bonds 3.0% 01-FEB-2027
5,38%
‪‪24,24 M‬‬
+26,71%
‪‪24,65 M‬‬CAD
+26,75%
C
CA135087R97Canada Treasury Bonds 4.0% 01-AUG-2026
5,15%
‪‪22,87 M‬‬
+1,17%
‪‪23,55 M‬‬CAD
+1,30%
C
CA135087S39Canada Treasury Bonds 3.25% 01-NOV-2026
4,95%
‪‪22,40 M‬‬
+0,67%
‪‪22,67 M‬‬CAD
+0,75%
C
CA135087Q49Canada Treasury Bonds 3.25% 01-SEP-2028
4,68%
‪‪20,89 M‬‬
+1,29%
‪‪21,43 M‬‬CAD
+1,15%
C
CA135087L93Canada Treasury Bonds 1.0% 01-SEP-2026
4,39%
‪‪20,42 M‬‬
+0,94%
‪‪20,08 M‬‬CAD
+1,01%
C
CA135087S88Government of Canada 2.75% 01-MAY-2027
4,17%
‪‪19,00 M‬‬
+171,43%
‪‪19,10 M‬‬CAD
+171,41%
C
CA135087P57Canada Treasury Bonds 3.5% 01-MAR-2028
3,84%
‪‪17,02 M‬‬
+1,16%
‪‪17,56 M‬‬CAD
+1,08%
BYF verileriyle daha derin içgörüler elde edin
Ağırlık, hisse sayısı ve piyasa değeri dahil olmak üzere ayrıntılı BYF varlık verilerini keşfedin.