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

Horizons 0-3 Month T-Bill ETF CAD

Caricamento quotazioni...

Dati principali

Nome
Horizons 0-3 Month T-Bill ETF CAD
Emittente
Horizons
Domicilio del fondo
Canada
TER 0,11%
Dimensione del fondo 479,33 Mln €
Data di lancio 12/04/2023
Sito web
horizonsetfs.com/ETF/cbil

Composizione

Partecipazioni Quota
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%

Al 31/12/2024

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