CI ENHANCED SHORT DURATION BD ETF CAD SER UNITSCI ENHANCED SHORT DURATION BD ETF CAD SER UNITSCI ENHANCED SHORT DURATION BD ETF CAD SER UNITS

CI ENHANCED SHORT DURATION BD ETF CAD SER UNITS

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Pegangan CI ENHANCED SHORT DURATION BD ETF CAD SER UNITS


Pada 31 Disember 2024
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
8.19%
‪‪38.06 M‬‬
‪‪54.59 M‬‬CAD
C
Canadian Dollar
7.22%
‪‪48.09 M‬‬
‪‪48.09 M‬‬CAD
C
CA135087R97Canada Treasury Bonds 4.0% 01-AUG-2026
6.67%
‪‪43.78 M‬‬
‪‪44.48 M‬‬CAD
U
US91282CMD0United States Treasury Notes 4.375% 31-DEC-2029
6.45%
‪‪29.94 M‬‬
‪‪43.01 M‬‬CAD
C
CORPORATE BOND
4.86%
‪‪32.40 M‬‬
‪‪32.40 M‬‬CAD
U
US91282CLR0United States Treasury Notes 4.125% 31-OCT-2029
3.98%
‪‪18.66 M‬‬
‪‪26.51 M‬‬CAD
C
CA135087P57Canada Treasury Bonds 3.5% 01-MAR-2028
3.03%
‪‪19.82 M‬‬
‪‪20.18 M‬‬CAD
C
CA135087S39Canada Treasury Bonds 3.25% 01-NOV-2026
2.81%
‪‪18.64 M‬‬
‪‪18.75 M‬‬CAD
C
CA135087Q80Canada Treasury Bonds 4.5% 01-NOV-2025
1.78%
‪‪11.72 M‬‬
‪‪11.86 M‬‬CAD
P
Province of Ontario 3.6% 08-MAR-2028
1.75%
‪‪11.46 M‬‬
‪‪11.64 M‬‬CAD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.