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 30 September 2025
Simbol
Berat %
Saham
Nilai pasaran
C
CA135087S62Canada Treasury Bonds 3.25% 01-JUN-2035
11.45%
‪‪101.61 M‬‬
‪‪102.28 M‬‬CAD
P
Province of Ontario 3.6% 02-JUN-2035
4.57%
‪‪41.22 M‬‬
‪‪40.88 M‬‬CAD
C
CA135087S21Canada Treasury Bonds 3.25% 01-DEC-2034
3.46%
‪‪30.64 M‬‬
‪‪30.93 M‬‬CAD
M
MXMGO0000UGovernment of Mexico 7.75% 23-NOV-2034
3.02%
‪‪374.47 M‬‬
‪‪26.95 M‬‬CAD
P
Province of Ontario 4.6% 02-DEC-2055
2.72%
‪‪23.63 M‬‬
‪‪24.29 M‬‬CAD
C
CA135087T38Canada Treasury Bonds 2.75% 01-SEP-2030
2.39%
‪‪21.36 M‬‬
‪‪21.38 M‬‬CAD
C
CA135087P99Canada Treasury Bonds 2.75% 01-DEC-2055
2.31%
‪‪24.47 M‬‬
‪‪20.61 M‬‬CAD
P
Province of Quebec 4.4% 01-DEC-2055
2.11%
‪‪19.07 M‬‬
‪‪18.84 M‬‬CAD
C
Canadian Dollar
1.91%
‪‪17.07 M‬‬
‪‪17.07 M‬‬CAD
9
912810UG1United States Treasury Bond 4.625% 15-FEB-2055
1.80%
‪‪11.74 M‬‬
‪‪16.07 M‬‬CAD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.