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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 31 Julai 2025
Simbol
Berat %
Saham
Nilai pasaran
F
FUTURES
29.32%
‪‪13.54 M‬‬
‪‪13.54 M‬‬CAD
C
Canadian Dollar
6.73%
‪‪3.11 M‬‬
‪‪3.11 M‬‬CAD
P
PCG5522622Pacific Gas and Electric Company 6.75% 15-JAN-2053
1.56%
‪‪500.00 K‬‬
‪‪720.37 K‬‬CAD
B
Barings CLO 2024-I E 11.27549% 20-JAN-2037
1.53%
‪‪500.00 K‬‬
‪‪708.19 K‬‬CAD
B
Bain Capital Credit CLO 2024-1 D1 8.16777% 16-APR-2037
1.51%
‪‪500.00 K‬‬
‪‪696.74 K‬‬CAD
S
Sixth Street CLO XIX A 5.6871% 20-JUL-2034
1.50%
‪‪500.00 K‬‬
‪‪692.80 K‬‬CAD
X
XS230831386AusNet Services Holdings Pty Ltd 1.625% 11-MAR-2081
1.18%
‪‪350.00 K‬‬
‪‪545.56 K‬‬CAD
O
ORCL5536131Oracle Corporation 5.55% 06-FEB-2053
1.11%
‪‪400.00 K‬‬
‪‪513.22 K‬‬CAD
B
BQ52Government of Ivory Coast 8.25% 30-JAN-2037
0.89%
‪‪300.00 K‬‬
‪‪412.04 K‬‬CAD
X
XS263632427British Telecommunications plc 8.375% 20-DEC-2083
0.85%
‪‪200.00 K‬‬
‪‪394.63 K‬‬CAD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.