Purpose Global Bond Fund (TSX: BND)
Canada
· Delayed Price · Currency is CAD
17.93
-0.01 (-0.06%)
Oct 25, 2024, 3:59 PM EDT
BND Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Currency Contract - Cad | 101.41% |
2 | n/a | Currency Contract - Usd | 13.94% |
3 | T 0.75 11.15.24 | United States Treasury Notes 0.75% | 13.68% |
4 | OEZ4 | Euro Bobl Future Dec 24 | 6.67% |
5 | RXZ4 | Euro Bund Future Dec 24 | 4.53% |
6 | T 3.625 05.31.28 | United States Treasury Notes 3.625% | 3.45% |
7 | DUZ4 | Euro Schatz Future Dec 24 | 2.44% |
8 | n/a | Us Dollar | 2.28% |
9 | n/a | Recv Irs P Corra R 3.2145 | 2.09% |
10 | n/a | Recv Irs P Corra R 3.223 | 2.02% |
11 | n/a | 10 Year Treasury Note Future Dec 24 | 1.23% |
12 | TMUS 3.5 04.15.31 | T-Mobile USA, Inc. 3.5% | 1.19% |
13 | n/a | Mcafee Pik Pref Equity | 1.14% |
14 | VALEBZ 6.4 06.28.54 | Vale Overseas Limited 6.4% | 1.08% |
15 | n/a | Recv Irs P Corra R 3.229 | 1.07% |
16 | RAIZBZ 5.7 01.17.35 144A | Raizen Fuels Finance SA 5.7% | 1.05% |
17 | n/a | Romania (Republic Of) 5.125% | 0.99% |
18 | n/a | Recv Irs P Corra R 3.22 | 0.96% |
19 | KZOKZ 6.375 10.24.48 REGS | JSC National Company KazMunayGas 6.375% | 0.93% |
20 | n/a | Saudi Arabian Oil Company 5.875% | 0.89% |
21 | DB V5.403 09.11.35 | Deutsche Bank AG New York Branch 5.403% | 0.89% |
22 | CFELEC 3.348 02.09.31 REGS | Comision Federal de Electricidad 3.348% | 0.88% |
23 | WBD 5.05 03.15.42 | WarnerMedia Holdings Inc. 5.05% | 0.86% |
24 | n/a | 3R Lux 9.75% | 0.86% |
25 | C V7 PERP DD | Citigroup Inc. 7% | 0.85% |
26 | n/a | Currency Contract - Eur | 0.83% |
27 | BRAZIL 7.125 05.13.54 | Brazil (Federative Republic) 7.125% | 0.81% |
28 | n/a | Ivory Coast (Republic Of) 8.25% | 0.73% |
29 | n/a | Banco de Credito e Inversiones 7.5% | 0.72% |
30 | n/a | Cash Collateral Gs | 0.71% |
31 | URUGUA 5.1 06.18.50 | Uruguay (Republic Of) 5.1% | 0.71% |
32 | AER 1.75 01.30.26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% | 0.68% |
33 | n/a | Madrid (Comunidad de) 3.596% | 0.67% |
34 | n/a | Freddie Mac Stacr Remic Trust 6.81011% | 0.66% |
35 | FLX.U.TO | Purpose Global Flexible Crdt ETF NCH USD | 0.65% |
36 | n/a | 5 Year Treasury Note Future Dec 24 | 0.62% |
37 | TGT 4.5 09.15.34 | Target Corp. 4.5% | 0.62% |
38 | AMT 3.8 08.15.29 | American Tower Corporation 3.8% | 0.60% |
39 | BACR V9.625 PERP | Barclays PLC 9.625% | 0.60% |
40 | AMBIBZ 9.875 02.06.31 144A | Ambipar Luxembourg S.a.r.l. 9.875% | 0.60% |
41 | UBS V6.537 08.12.33 144A | UBS Group AG 6.537% | 0.58% |
42 | PCG 4.95 07.01.50 | Pacific Gas and Electric Company 4.95% | 0.58% |
43 | n/a | Paraguay (Republic of) 5.4% | 0.58% |
44 | n/a | Industrias Penoles S.A.B. De C.V. 4.75% | 0.57% |
45 | META 5.4 08.15.54 | Meta Platforms Inc 5.4% | 0.55% |
46 | IMBLN 5.875 07.01.34 144A | Imperial Brands Finance Plc 5.875% | 0.55% |
47 | n/a | HSBC Holdings PLC 6.875% | 0.55% |
48 | BRAZIL 6.125 01.22.32 | Brazil (Federative Republic) 6.125% | 0.55% |
49 | HCA 5.45 09.15.34 | HCA Inc. 5.45% | 0.54% |
50 | RPU.B.NE | Purpose US Preferred Shr ETF (Non-FX H) | 0.54% |
As of Sep 30, 2024