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ISHARES CORE CDN LONG TERM BD INDEX UNITISHARES CORE CDN LONG TERM BD INDEX UNITISHARES CORE CDN LONG TERM BD INDEX UNIT

ISHARES CORE CDN LONG TERM BD INDEX UNIT

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概要 分析
持倉
討論 技術分析 季節性

ISHARES CORE CDN LONG TERM BD INDEX UNIT持股


截至2025年6月12日
商品代碼
權重%
流通股
股份變動%
1月
市值
市值變動%
1月
C
CA135087H72Canada Treasury Bonds 2.0% 01-DEC-2051
3.79%
‪‪44.22 M‬‬
+3.95%
‪‪31.98 M‬‬CAD
+1.69%
C
CA135087P99Canada Treasury Bonds 2.75% 01-DEC-2055
3.78%
‪‪37.95 M‬‬
+3.60%
‪‪31.87 M‬‬CAD
+1.23%
C
CA135087M68Canada Treasury Bonds 1.75% 01-DEC-2053
3.01%
‪‪37.95 M‬‬
+3.00%
‪‪25.37 M‬‬CAD
+0.50%
P
Province of Quebec 4.4% 01-DEC-2055
2.51%
‪‪21.57 M‬‬
+5.12%
‪‪21.15 M‬‬CAD
+4.03%
C
CA135087S70Canada Treasury Bonds 3.5% 01-DEC-2057
1.85%
‪‪16.04 M‬‬
+39.67%
‪‪15.61 M‬‬CAD
+36.70%
P
Province of Ontario 4.6% 02-DEC-2055
1.83%
‪‪15.16 M‬‬
+13.73%
‪‪15.44 M‬‬CAD
+12.19%
C
CA68323ACC6Province of Ontario 3.45% 02-JUN-2045
1.73%
‪‪16.89 M‬‬
+4.32%
‪‪14.61 M‬‬CAD
+3.33%
C
CA74814ZFE8Province of Quebec 3.1% 01-DEC-2051
1.68%
‪‪18.18 M‬‬
+4.33%
‪‪14.18 M‬‬CAD
+3.28%
C
CA68323ACY8Province of Ontario 2.9% 02-DEC-2046
1.67%
‪‪17.99 M‬‬
+5.76%
‪‪14.05 M‬‬CAD
+4.72%
P
Province of Ontario 4.15% 02-DEC-2054
1.66%
‪‪14.83 M‬‬
+2.52%
‪‪13.99 M‬‬CAD
+1.23%
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