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Russell Investments Fixed Income Pool ETFRussell Investments Fixed Income Pool ETFRussell Investments Fixed Income Pool ETF

Russell Investments Fixed Income Pool ETF

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Komposisi dana


Pada 30 September 2025
Simbol
Berat %
Saham
Nilai pasaran
M
MORTGAGE-BACKED SECURITIES
3.57%
‪‪77.76 M‬‬
‪‪77.76 M‬‬CAD
C
CA135087L51Canada Treasury Bonds 0.25% 01-MAR-2026
2.57%
‪‪56.48 M‬‬
‪‪55.97 M‬‬CAD
C
CA135087L443Canada Treasury Bonds 0.5% 01-DEC-2030
2.16%
‪‪52.76 M‬‬
‪‪47.03 M‬‬CAD
C
CA13509PHW64Canada Housing Trust No. 1 1.6% 15-DEC-2031
1.81%
‪‪42.91 M‬‬
‪‪39.52 M‬‬CAD
C
Canadian Dollar
1.70%
‪‪37.00 M‬‬
‪‪37.00 M‬‬CAD
C
CA135087M68Canada Treasury Bonds 1.75% 01-DEC-2053
1.59%
‪‪51.62 M‬‬
‪‪34.64 M‬‬CAD
B
BC Investment Management Corp. 3.4% 02-JUN-2030
1.49%
‪‪31.99 M‬‬
‪‪32.58 M‬‬CAD
C
CA13509PKD47Canada Housing Trust No. 1 3.6% 15-SEP-2035
1.45%
‪‪31.18 M‬‬
‪‪31.52 M‬‬CAD
N
NHA Pool#97528955 4.220% 01-JUN-2029
1.35%
‪‪28.33 M‬‬
‪‪29.34 M‬‬CAD
P
Province of Ontario 3.6% 02-JUN-2035
1.24%
‪‪27.23 M‬‬
‪‪27.00 M‬‬CAD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.