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CAPITAL INTERNATIONAL AM(CAN) INC. GROUP WORLD BD SELECT CDA ETF UNITCAPITAL INTERNATIONAL AM(CAN) INC. GROUP WORLD BD SELECT CDA ETF UNITCAPITAL INTERNATIONAL AM(CAN) INC. GROUP WORLD BD SELECT CDA ETF UNIT

CAPITAL INTERNATIONAL AM(CAN) INC. GROUP WORLD BD SELECT CDA ETF UNIT

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CAPITAL INTERNATIONAL AM(CAN) INC. GROUP WORLD BD SELECT CDA ETF UNIT holdings


As of March 31, 2025
Symbol
Weight %
Shares
Market value
C
CAPMCapital Group Multi-Sector Income Select ETF
9.70%
‪‪278.30 K‬‬
‪‪6.88 M‬‬CAD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.05%
‪‪2.02 M‬‬
‪‪2.87 M‬‬CAD
U
US912797MS3United States Treasury Bills 0.0% 02-OCT-2025
3.81%
‪‪1.92 M‬‬
‪‪2.71 M‬‬CAD
F
FNMA 30yr Pool#MA5444 5.500% 01-Aug-2054 5.5% 01-AUG-2054
3.47%
‪‪1.71 M‬‬
‪‪2.46 M‬‬CAD
F
FHLMC 30yr Pool#SD8430 5.000% 01-May-2054 5.0% 01-MAY-2054
2.75%
‪‪1.38 M‬‬
‪‪1.95 M‬‬CAD
B
BB93Germany 2.2% 15-FEB-2034
2.41%
‪‪1.14 M‬‬
‪‪1.71 M‬‬CAD
U
UMBS TBA 30yr 6% May Delivery 6.000% 01-DEC-2054
1.74%
‪‪844.11 K‬‬
‪‪1.23 M‬‬CAD
U
United States Treasury Bills 0.0% 10-JUN-2025
1.61%
‪‪800.00 K‬‬
‪‪1.14 M‬‬CAD
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
1.58%
‪‪604.41 K‬‬
‪‪1.12 M‬‬CAD
F
FHLMC 30yr Pool#SD8432 6.000% 01-May-2054 6.0% 01-MAY-2054
1.54%
‪‪744.00 K‬‬
‪‪1.09 M‬‬CAD
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