Começar
Russell Investments Fixed Income Pool ETFRussell Investments Fixed Income Pool ETFRussell Investments Fixed Income Pool ETF

Russell Investments Fixed Income Pool ETF

Sem negociações
Visão geralAnálisesHoldingsComunidadeSinais técnicosSazonais

Composição do fundo


A partir de 31 de dezembro de 2025
Símbolo
Peso %
Ações
Valor de mercado
M
MORTGAGE-BACKED SECURITIES
3,56%
‪‪72,93 M‬‬
‪‪72,93 M‬‬CAD
C
CA135087L51Canada Treasury Bonds 0.25% 01-MAR-2026
2,78%
‪‪57,18 M‬‬
‪‪57,00 M‬‬CAD
M
MUTUAL FUND (OTHER)
2,65%
‪‪54,40 M‬‬
‪‪54,40 M‬‬CAD
C
CA135087L443Canada Treasury Bonds 0.5% 01-DEC-2030
2,49%
‪‪57,52 M‬‬
‪‪51,03 M‬‬CAD
C
CA13509PHW64Canada Housing Trust No. 1 1.6% 15-DEC-2031
1,72%
‪‪38,65 M‬‬
‪‪35,28 M‬‬CAD
C
CA135087M68Canada Treasury Bonds 1.75% 01-DEC-2053
1,50%
‪‪47,95 M‬‬
‪‪30,82 M‬‬CAD
C
CA13509PKD47Canada Housing Trust No. 1 3.6% 15-SEP-2035
1,48%
‪‪30,35 M‬‬
‪‪30,37 M‬‬CAD
C
CA135087P998Canada Treasury Bonds 2.75% 01-DEC-2055
1,47%
‪‪37,30 M‬‬
‪‪30,07 M‬‬CAD
N
NHA Pool#97528955 4.220% 01-JUN-2029
1,40%
‪‪27,85 M‬‬
‪‪28,68 M‬‬CAD
B
BC Investment Management Corp. 3.4% 02-JUN-2030
1,26%
‪‪25,56 M‬‬
‪‪25,83 M‬‬CAD
Tenha insighst profundos com os dados de ETF
Explore os dados detalhados das participações dos ETFs, incluindo peso, cotas, e valor de mercado.