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IA CLARINGTON FLATNG RATE INCOME FD UNIT SER ETFIA CLARINGTON FLATNG RATE INCOME FD UNIT SER ETFIA CLARINGTON FLATNG RATE INCOME FD UNIT SER ETF

IA CLARINGTON FLATNG RATE INCOME FD UNIT SER ETF

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Gambaran keseluruhan Analisis
Pegangan
Perbincangan Teknikal Bermusim

Pegangan IA CLARINGTON FLATNG RATE INCOME FD UNIT SER ETF


Pada 30 Disember 2022
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
C
CORPORATE BOND
13.80%
‪‪112.16 M‬‬
+11.54%
‪‪112.16 M‬‬CAD
+11.54%
F
FIXED INCOME (UNCLASSFIED)
11.90%
‪‪96.73 M‬‬
−0.10%
‪‪96.73 M‬‬CAD
−0.10%
C
Canadian Dollar
4.86%
‪‪39.49 M‬‬
−24.36%
‪‪39.49 M‬‬CAD
−24.36%
Z
ZHYBMO High Yield US Corporate Bond Hedged to CAD Index ETF
2.30%
‪‪1.73 M‬‬
0.00%
‪‪18.68 M‬‬CAD
−0.92%
H
HISAHigh Interest Savings Account Fund Trust Units
1.73%
‪‪280.38 K‬‬
—
‪‪14.08 M‬‬CAD
—
X
XHYiShares US High Yield Bond Index ETF (CAD-Hedged)
1.64%
‪‪842.81 K‬‬
0.00%
‪‪13.32 M‬‬CAD
−1.61%
C
CBSTF5662543Cannabist Company Holdings Inc. 6.0% 29-JUN-2025
1.27%
‪‪7.60 M‬‬
0.00%
‪‪10.30 M‬‬CAD
−2.50%
A
Ayr Wellness, Inc. 12.5% 10-DEC-2024
1.20%
‪‪8.45 M‬‬
0.00%
‪‪9.78 M‬‬CAD
−5.95%
M
Mileage Plus Holdings Llc Term Loan 21-Jun-2027
1.06%
‪‪6.17 M‬‬
−5.26%
‪‪8.64 M‬‬CAD
−6.53%
A
American Airlines Inc Term Loan B 29-Jan-2027
1.06%
‪‪6.65 M‬‬
0.00%
‪‪8.60 M‬‬CAD
+0.97%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.