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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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概要 分析
持倉
討論 技術分析 季節性

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


截至2025年4月30日
商品代碼
權重 %
流通股
市值
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
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