CI Alternative Investment Grade Credit Fund (TSX:CRED)
19.95
-0.02 (-0.10%)
May 12, 2025, 12:01 PM EDT
TSX:CRED Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.25 01.31.30 | United States Treasury Notes | 12.77% |
2 | PACLIF F 02.01.27 MPLE | Pacific Life Global Funding II | 8.63% |
3 | T 4.125 10.31.29 | United States Treasury Notes | -10.64% |
4 | CAN 1 06.01.27 | Canada (Government of) 1% | -11.75% |
5 | CAN 1.25 03.01.27 | Canada (Government of) 1.25% | -12.77% |
6 | CAN 3.5 09.01.29 | Canada (Government of) | -13.39% |
7 | CAN 3.25 09.01.28 | Canada (Government of) | -15.62% |
8 | T 4.25 06.30.29 | United States Treasury Notes 4.25% | -18.39% |
9 | CAN 3.5 03.01.28 | Canada (Government of) | -23.09% |
10 | CAN 2.75 09.01.27 | Canada (Government of) 2.75% | -23.59% |
As of Apr 30, 2025