CI Enhanced Short Duration Bond Fund (TSX: FSB)
Canada
· Delayed Price · Currency is CAD
9.68
+0.02 (0.23%)
Oct 25, 2024, 9:30 AM EDT
FSB Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.875 05.31.26 | United States Treasury Notes 4.875% | 5.83% |
2 | CAN 4 08.01.26 | Canada (Government of) 4% | 5.67% |
3 | CAN 3.5 03.01.28 | Canada (Government of) 3.5% | 5.57% |
4 | T 4.375 07.31.26 | United States Treasury Notes 4.375% | 3.85% |
5 | CAN 4.5 11.01.25 | Canada (Government of) 4.5% | 3.47% |
6 | EXE 4.95 01.23.25 | Southwestern Energy Company 5.95% | 2.80% |
7 | FCX 4.55 11.14.24 | Freeport-McMoRan Inc. 4.55% | 2.14% |
8 | CTB 0 06.20.02 | Canada (Government of) | 1.93% |
9 | GS V3.307 10.31.25 MPLE | Goldman Sachs Group, Inc. 3.307% | 1.92% |
10 | ONT 3.6 03.08.28 | Ontario (Province Of) 3.6% | 1.83% |
As of Sep 30, 2024