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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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Composição do fundo


A partir de 30 de setembro de 2025
Símbolo
Peso %
Ações
Valor de mercado
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
Tenha insighst profundos com os dados de ETF
Explore os dados detalhados das participações dos ETFs, incluindo peso, cotas, e valor de mercado.