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MACKENZIE FINANCIAL CORP US GOVERNMENT LONG BOND INDEX ETFMACKENZIE FINANCIAL CORP US GOVERNMENT LONG BOND INDEX ETFMACKENZIE FINANCIAL CORP US GOVERNMENT LONG BOND INDEX ETF

MACKENZIE FINANCIAL CORP US GOVERNMENT LONG BOND INDEX ETF

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持倉
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MACKENZIE FINANCIAL CORP US GOVERNMENT LONG BOND INDEX ETF持股


截至2025年8月8日
商品
權重 %
流通股
市值
U
US912810SZ21United States Treasury Bond 2.0% 15-AUG-2051
8.88%
‪‪14.32 M‬‬
‪‪11.27 M‬‬CAD
U
US912810SH2United States Treasury Bond 2.875% 15-MAY-2049
7.40%
‪‪9.56 M‬‬
‪‪9.38 M‬‬CAD
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
7.22%
‪‪10.58 M‬‬
‪‪9.16 M‬‬CAD
U
US912810SS87United States Treasury Bond 1.625% 15-NOV-2050
6.64%
‪‪11.71 M‬‬
‪‪8.42 M‬‬CAD
U
US912810SE91United States Treasury Bond 3.375% 15-NOV-2048
6.20%
‪‪7.28 M‬‬
‪‪7.87 M‬‬CAD
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
6.00%
‪‪6.12 M‬‬
‪‪7.62 M‬‬CAD
C
Canadian Dollar
5.89%
‪‪7.48 M‬‬
‪‪7.48 M‬‬CAD
U
US912810TD00United States Treasury Bond 2.25% 15-FEB-2052
5.57%
‪‪8.47 M‬‬
‪‪7.06 M‬‬CAD
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
4.31%
‪‪4.40 M‬‬
‪‪5.47 M‬‬CAD
U
US912810SP49United States Treasury Bond 1.375% 15-AUG-2050
4.22%
‪‪7.96 M‬‬
‪‪5.36 M‬‬CAD
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