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Horizons 0-3 Month T-Bill ETF CAD Logo
CA44057C1032

Horizons 0-3 Month T-Bill ETF CAD

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Horizons 0-3 Month T-Bill ETF CAD
Udsteder
Horizons
Fondens hjemsted
Canada
TER 0,11 %
Fondsstørrelse 479,33 mio. €
Oprettelsesdato 12.04.2023
Website
horizonsetfs.com/ETF/cbil

Sammensætning

Beholdninger Andel
Canada (Government of) 0% Logo Canada (Government of) 0%
 21,35 %
Canada (Government of) Logo Canada (Government of)
 20,80 %
CANADA T BILL 12Feb2025 Logo CANADA T BILL 12Feb2025
 16,49 %
CANADA T BILL 03Jan2025 Logo CANADA T BILL 03Jan2025
 14,98 %
Canada (Government of) Logo Canada (Government of)
 14,54 %
CANADA T-BILL Logo CANADA T-BILL
 10,82 %
CANADA T BILL 27Mar2025 Logo CANADA T BILL 27Mar2025
 1,00 %
Cash Logo Cash
 0,02 %
Hst Blended/Base Rate Class A Logo Hst Blended/Base Rate Class A
 0,00 %
Management Expense Class A Logo Management Expense Class A
 -0,01 %

Status pr. 31.12.2024

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