CI Alternative Investment Grade Credit Fund (TSX:CRED)
Canada flag Canada · Delayed Price · Currency is CAD
19.95
-0.02 (-0.10%)
May 12, 2025, 12:01 PM EDT

TSX:CRED Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1T 4.25 01.31.30United States Treasury Notes12.77%57,845,000
2PACLIF F 02.01.27 MPLEPacific Life Global Funding II8.63%55,000,000
3T 4.125 10.31.29United States Treasury Notes-10.64%48,479,000
4CAN 1 06.01.27Canada (Government of) 1%-11.75%77,256,000
5CAN 1.25 03.01.27Canada (Government of) 1.25%-12.77%83,300,000
6CAN 3.5 09.01.29Canada (Government of)-13.39%82,575,000
7CAN 3.25 09.01.28Canada (Government of)-15.62%97,544,000
8T 4.25 06.30.29United States Treasury Notes 4.25%-18.39%83,395,000
9CAN 3.5 03.01.28Canada (Government of)-23.09%143,596,000
10CAN 2.75 09.01.27Canada (Government of) 2.75%-23.59%149,698,000
As of Apr 30, 2025