CI Alternative Investment Grade Credit Fund (TSX:CRED)
19.75
0.00 (0.00%)
Apr 17, 2025, 3:55 PM EDT
TSX:CRED Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.25 01.31.30 | United States Treasury Notes | 12.46% |
2 | n/a | Pacific Life Global Funding II | 8.15% |
3 | CAN 3.5 09.01.29 | Canada (Government of) | -9.39% |
4 | CAN 1 06.01.27 | Canada (Government of) 1% | -10.37% |
5 | T 4.125 10.31.29 | United States Treasury Notes | -10.39% |
6 | CAN 3.25 09.01.28 | Canada (Government of) | -12.18% |
7 | CAN 1.25 03.01.27 | Canada (Government of) 1.25% | -12.82% |
8 | T 4.25 06.30.29 | United States Treasury Notes 4.25% | -17.96% |
9 | CAN 2.75 09.01.27 | Canada (Government of) 2.75% | -21.14% |
10 | CAN 3.5 03.01.28 | Canada (Government of) | -25.05% |
As of Mar 31, 2025