MACKENZIE US GOVERNMENT LONG BOND I UNITS ETF CAD holdings
رمز
Weight %
الأسهم
Shares Chg %
1 شهرالقيمة السوقية
Market value Chg %
1 شهرU
US912810SZ21United States Treasury Bond 2.0% 15-AUG-2051
8.75%
14.32 M
0.00%
11.47 MCAD
−5.55%
U
US912810SH2United States Treasury Bond 2.875% 15-MAY-2049
7.25%
9.56 M
0.00%
9.50 MCAD
−5.31%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
7.11%
10.58 M
0.00%
9.32 MCAD
−5.44%
U
US912810SS87United States Treasury Bond 1.625% 15-NOV-2050
6.53%
11.71 M
−12.42%
8.55 MCAD
−17.46%
U
US912810SE91United States Treasury Bond 3.375% 15-NOV-2048
6.08%
7.28 M
0.00%
7.97 MCAD
−5.18%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
5.95%
6.12 M
0.00%
7.80 MCAD
−5.33%
U
US912810TD00United States Treasury Bond 2.25% 15-FEB-2052
5.49%
8.47 M
0.00%
7.19 MCAD
−5.55%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
5.02%
4.84 M
+141.96%
6.58 MCAD
+129.17%
C
Canadian Dollar
4.61%
6.04 M
−17.06%
6.04 MCAD
−17.06%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.27%
4.40 M
0.00%
5.59 MCAD
−5.33%
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