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Mackenzie Canadian Strategic Fixed Income ETF Trust UnitsMackenzie Canadian Strategic Fixed Income ETF Trust UnitsMackenzie Canadian Strategic Fixed Income ETF Trust Units

Mackenzie Canadian Strategic Fixed Income ETF Trust Units

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Pegangan


Pada 31 Julai 2025
Simbol
Berat %
Saham
Nilai pasaran
C
CA135087S62Canada Treasury Bonds 3.25% 01-JUN-2035
9.55%
‪‪82.50 M‬‬
‪‪81.16 M‬‬CAD
P
Province of Ontario 3.6% 02-JUN-2035
4.84%
‪‪42.53 M‬‬
‪‪41.12 M‬‬CAD
C
CA135087S21Canada Treasury Bonds 3.25% 01-DEC-2034
3.56%
‪‪30.64 M‬‬
‪‪30.22 M‬‬CAD
G
Government of Mexico 5.5% 04-MAR-2027
2.96%
‪‪356.32 M‬‬
‪‪25.17 M‬‬CAD
P
Province of Ontario 4.6% 02-DEC-2055
2.27%
‪‪19.28 M‬‬
‪‪19.30 M‬‬CAD
C
CA135087P99Canada Treasury Bonds 2.75% 01-DEC-2055
2.18%
‪‪22.58 M‬‬
‪‪18.51 M‬‬CAD
P
Province of Quebec 4.4% 01-DEC-2055
2.16%
‪‪19.07 M‬‬
‪‪18.37 M‬‬CAD
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
1.68%
‪‪9.99 M‬‬
‪‪14.28 M‬‬CAD
P
Province of Quebec 4.0% 01-SEP-2035
1.64%
‪‪13.95 M‬‬
‪‪13.90 M‬‬CAD
T
TransCanada Trust 4.65% 18-MAY-2077
1.60%
‪‪13.56 M‬‬
‪‪13.57 M‬‬CAD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.