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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 29 Ogos 2025
Simbol
Berat %
Saham
Nilai pasaran
C
CA135087S62Canada Treasury Bonds 3.25% 01-JUN-2035
9.79%
‪‪84.83 M‬‬
‪‪83.93 M‬‬CAD
P
Province of Ontario 3.6% 02-JUN-2035
4.68%
‪‪41.22 M‬‬
‪‪40.10 M‬‬CAD
C
CA135087S21Canada Treasury Bonds 3.25% 01-DEC-2034
3.55%
‪‪30.64 M‬‬
‪‪30.40 M‬‬CAD
M
MXMGO0000UGovernment of Mexico 7.75% 23-NOV-2034
3.00%
‪‪374.47 M‬‬
‪‪25.70 M‬‬CAD
C
CA135087P99Canada Treasury Bonds 2.75% 01-DEC-2055
2.31%
‪‪24.47 M‬‬
‪‪19.79 M‬‬CAD
P
Province of Ontario 4.6% 02-DEC-2055
2.18%
‪‪18.86 M‬‬
‪‪18.67 M‬‬CAD
P
Province of Quebec 4.4% 01-DEC-2055
2.12%
‪‪19.07 M‬‬
‪‪18.16 M‬‬CAD
U
US912810UG1United States Treasury Bond 4.625% 15-FEB-2055
1.79%
‪‪11.74 M‬‬
‪‪15.38 M‬‬CAD
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
1.79%
‪‪11.14 M‬‬
‪‪15.36 M‬‬CAD
P
Province of Quebec 4.0% 01-SEP-2035
1.63%
‪‪13.95 M‬‬
‪‪13.98 M‬‬CAD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.