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

Tiada dagangan
Lihat pada Carta Super

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.