CI Enhanced Short Duration Bond Fund (TSX:FSB)
9.63
-0.01 (-0.10%)
Apr 17, 2025, 3:59 PM EDT
TSX:FSB Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4 02.28.30 | United States Treasury Notes 4% | 8.27% |
2 | CAN 4 08.01.26 | Canada (Government of) 4% | 4.98% |
3 | CAN 3.5 03.01.28 | Canada (Government of) 3.5% | 4.24% |
4 | CAN 3.25 11.01.26 | Canada (Government of) 3.25% | 2.90% |
5 | ACACN 3.875 08.15.26 144A | Air Canada 3.875% | 1.48% |
6 | BKLN | Invesco Senior Loan ETF | 1.47% |
7 | PKICN 3.875 06.16.26 | Parkland Corporation 3.875% | 1.45% |
8 | NCX 5 05.01.25 144A | NOVA Chemicals Corp. 5% | 1.39% |
9 | n/a | Atkinsrealis Group Inc 7% | 1.38% |
10 | QBRCN 5.625 06.15.25 | Videotron LTD/ Videotron LTEE 5.625% | 1.09% |
As of Mar 31, 2025