PURPOSE GLOBAL FLEXIBLE CR FD NON CUR HEDGD CAD UNT ETFPURPOSE GLOBAL FLEXIBLE CR FD NON CUR HEDGD CAD UNT ETFPURPOSE GLOBAL FLEXIBLE CR FD NON CUR HEDGD CAD UNT ETF

PURPOSE GLOBAL FLEXIBLE CR FD NON CUR HEDGD CAD UNT ETF

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Pegangan PURPOSE GLOBAL FLEXIBLE CR FD NON CUR HEDGD CAD UNT ETF


Pada 30 April 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
F
FUTURES
8.16%
‪‪2.77 M‬‬
−67.96%
‪‪2.77 M‬‬CAD
−67.96%
C
Canadian Dollar
4.82%
‪‪1.64 M‬‬
+39.59%
‪‪1.64 M‬‬CAD
+39.59%
P
PCG5522622Pacific Gas and Electric Company 6.75% 15-JAN-2053
2.05%
‪‪500.00 K‬‬
0.00%
‪‪695.38 K‬‬CAD
−7.21%
B
Bain Capital Credit CLO 2024-1 D1 8.11054% 16-APR-2037
2.04%
‪‪500.00 K‬‬
0.00%
‪‪692.64 K‬‬CAD
−5.50%
S
Sixth Street CLO XIX A 5.63108% 20-JUL-2034
2.03%
‪‪500.00 K‬‬
0.00%
‪‪689.49 K‬‬CAD
−4.28%
G
Galaxy XXVIII CLO E 10.51771% 15-JUL-2031
2.03%
‪‪500.00 K‬‬
0.00%
‪‪689.33 K‬‬CAD
−3.95%
B
Barings CLO 2024-I E 11.21947% 20-JAN-2037
2.02%
‪‪500.00 K‬‬
0.00%
‪‪686.60 K‬‬CAD
−6.52%
X
XS249854310888 Acquisitions Limited 7.558% 15-JUL-2027
1.84%
‪‪400.00 K‬‬
0.00%
‪‪625.92 K‬‬CAD
+1.00%
X
XS230831386AusNet Services Holdings Pty Ltd 1.625% 11-MAR-2081
1.56%
‪‪350.00 K‬‬
0.00%
‪‪530.62 K‬‬CAD
+0.58%
B
BQ52Government of Ivory Coast 8.25% 30-JAN-2037
1.50%
‪‪400.00 K‬‬
0.00%
‪‪510.36 K‬‬CAD
−7.89%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.