ISHARES CORE CANADIAN GOVT BO INDX UNITISHARES CORE CANADIAN GOVT BO INDX UNITISHARES CORE CANADIAN GOVT BO INDX UNIT

ISHARES CORE CANADIAN GOVT BO INDX UNIT

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Pegangan ISHARES CORE CANADIAN GOVT BO INDX UNIT


Pada 21 Mei 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
C
CA135087S47Canada Treasury Bonds 2.75% 01-MAR-2030
1.95%
‪‪29.84 M‬‬
+6.04%
‪‪29.55 M‬‬CAD
+5.21%
C
CA135087R48Canada Treasury Bonds 3.0% 01-JUN-2034
1.90%
‪‪29.75 M‬‬
+2.94%
‪‪28.94 M‬‬CAD
+1.78%
C
CA135087R89Canada Treasury Bonds 3.5% 01-SEP-2029
1.71%
‪‪25.34 M‬‬
+5.63%
‪‪25.92 M‬‬CAD
+4.85%
C
CA135087S88Government of Canada 2.75% 01-MAY-2027
1.65%
‪‪25.02 M‬‬
+50.09%
‪‪25.04 M‬‬CAD
+49.66%
C
CA135087S62Canada Treasury Bonds 3.25% 01-JUN-2035
1.62%
‪‪24.97 M‬‬
+18.51%
‪‪24.61 M‬‬CAD
+17.02%
C
CA135087S21Canada Treasury Bonds 3.25% 01-DEC-2034
1.62%
‪‪24.86 M‬‬
+0.10%
‪‪24.59 M‬‬CAD
−1.12%
C
CA135087M27Canada Treasury Bonds 1.5% 01-JUN-2031
1.59%
‪‪26.44 M‬‬
+8.29%
‪‪24.11 M‬‬CAD
+7.35%
C
CA135087Q98Canada Treasury Bonds 4.0% 01-MAR-2029
1.54%
‪‪22.48 M‬‬
0.00%
‪‪23.36 M‬‬CAD
−0.67%
C
CA135087N26Canada Treasury Bonds 1.5% 01-DEC-2031
1.50%
‪‪25.32 M‬‬
+3.47%
‪‪22.86 M‬‬CAD
+2.58%
C
CA135087S54Canada Treasury Bonds 3.0% 01-FEB-2027
1.46%
‪‪22.00 M‬‬
+5.51%
‪‪22.11 M‬‬CAD
+5.21%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.