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MACKENZIE CORE PLS CDN FIX INCM ETF CORE PLUS CANADIAN FIXED INCOME ETFMACKENZIE CORE PLS CDN FIX INCM ETF CORE PLUS CANADIAN FIXED INCOME ETFMACKENZIE CORE PLS CDN FIX INCM ETF CORE PLUS CANADIAN FIXED INCOME ETF

MACKENZIE CORE PLS CDN FIX INCM ETF CORE PLUS CANADIAN FIXED INCOME ETF

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Pegangan
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Pegangan MACKENZIE CORE PLS CDN FIX INCM ETF CORE PLUS CANADIAN FIXED INCOME ETF


Pada 30 April 2025
Simbol
Berat %
Saham
Nilai pasaran
C
CA135087S62Canada Treasury Bonds 3.25% 01-JUN-2035
5.88%
‪‪46.77 M‬‬
‪‪47.33 M‬‬CAD
C
CA135087S21Canada Treasury Bonds 3.25% 01-DEC-2034
5.00%
‪‪39.68 M‬‬
‪‪40.26 M‬‬CAD
P
Province of Ontario 3.6% 02-JUN-2035
4.19%
‪‪34.25 M‬‬
‪‪33.71 M‬‬CAD
C
CA135087P99Canada Treasury Bonds 2.75% 01-DEC-2055
3.52%
‪‪32.47 M‬‬
‪‪28.37 M‬‬CAD
C
Canadian Dollar
3.02%
‪‪24.30 M‬‬
‪‪24.30 M‬‬CAD
P
Province of Quebec 4.4% 01-DEC-2055
2.36%
‪‪19.07 M‬‬
‪‪19.03 M‬‬CAD
P
Province of Ontario 4.6% 02-DEC-2055
1.82%
‪‪14.07 M‬‬
‪‪14.63 M‬‬CAD
C
CA135087R89Canada Treasury Bonds 3.5% 01-SEP-2029
1.64%
‪‪12.79 M‬‬
‪‪13.24 M‬‬CAD
Q
QBBMackenzie Canadian Aggregate Bond Index ETF
1.59%
‪‪136.00 K‬‬
‪‪12.84 M‬‬CAD
N
NZGOVDT433CNew Zealand 3.5% 14-APR-2033
1.55%
‪‪16.04 M‬‬
‪‪12.48 M‬‬CAD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.