CI Alternative Investment Grade Credit Fund (TSX: CRED)
Canada
· Delayed Price · Currency is CAD
20.05
+0.03 (0.15%)
Oct 25, 2024, 11:53 AM EDT
CRED Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 3.75 08.31.26 | United States Treasury Notes | 15.19% |
2 | CAN 4 08.01.26 | Canada (Government of) | 12.49% |
3 | CAN 3.25 09.01.28 | Canada (Government of) | -9.78% |
4 | CAN 1 06.01.27 | Canada (Government of) 1% | -11.49% |
5 | CAN 2.25 06.01.29 | Canada (Government of) 2.25% | -11.92% |
6 | CAN 4 03.01.29 | Canada (Government of) | -12.27% |
7 | CAN 1.25 03.01.27 | Canada (Government of) 1.25% | -17.96% |
8 | T 4.25 06.30.29 | United States Treasury Notes 4.25% | -19.79% |
9 | CAN 2.75 09.01.27 | Canada (Government of) 2.75% | -22.88% |
10 | CAN 3.5 03.01.28 | Canada (Government of) | -22.91% |
As of Sep 30, 2024