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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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Stammdaten

Name
Horizons 0-3 Month T-Bill ETF CAD
Herausgeber
Horizons
Fondsdomizil
Kanada
TER 0.11%
Fondsgröße EUR 479.33 Mio.
Auflagedatum 12.04.2023
Website
horizonsetfs.com/ETF/cbil

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Zusammensetzung

Holdings Anteil
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%

Stand vom 31.12.2024

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