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PURPOSE INVESTMENTS INC. GLOBAL FLEXIBLE CR FD ETF NON CURRENCYPURPOSE INVESTMENTS INC. GLOBAL FLEXIBLE CR FD ETF NON CURRENCYPURPOSE INVESTMENTS INC. GLOBAL FLEXIBLE CR FD ETF NON CURRENCY

PURPOSE INVESTMENTS INC. GLOBAL FLEXIBLE CR FD ETF NON CURRENCY

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Pegangan PURPOSE INVESTMENTS INC. GLOBAL FLEXIBLE CR FD ETF NON CURRENCY


Pada 30 Jun 2025
Simbol
Berat %
Saham
Nilai pasaran
F
FUTURES
26.71%
‪‪11.94 M‬‬
‪‪11.94 M‬‬CAD
C
Canadian Dollar
6.81%
‪‪3.04 M‬‬
‪‪3.04 M‬‬CAD
B
Barings CLO 2024-I E 11.21947% 20-JAN-2037
1.55%
‪‪500.00 K‬‬
‪‪692.13 K‬‬CAD
P
PCG5522622Pacific Gas and Electric Company 6.75% 15-JAN-2053
1.54%
‪‪500.00 K‬‬
‪‪686.70 K‬‬CAD
B
Bain Capital Credit CLO 2024-1 D1 8.11054% 16-APR-2037
1.53%
‪‪500.00 K‬‬
‪‪685.79 K‬‬CAD
S
Sixth Street CLO XIX A 5.63108% 20-JUL-2034
1.52%
‪‪500.00 K‬‬
‪‪681.86 K‬‬CAD
X
XS249854310888 Acquisitions Limited 7.558% 15-JUL-2027
1.45%
‪‪400.00 K‬‬
‪‪647.31 K‬‬CAD
X
XS230831386AusNet Services Holdings Pty Ltd 1.625% 11-MAR-2081
1.23%
‪‪350.00 K‬‬
‪‪551.45 K‬‬CAD
O
ORCL5536131Oracle Corporation 5.55% 06-FEB-2053
1.15%
‪‪400.00 K‬‬
‪‪513.22 K‬‬CAD
X
XS263632427British Telecommunications plc 8.375% 20-DEC-2083
0.90%
‪‪200.00 K‬‬
‪‪401.77 K‬‬CAD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.