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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 June 30, 2025
Symbol
Weight %
Shares
Market value
C
CAPMCapital Group Multi-Sector Income Select ETF
10.07%
‪‪278.30 K‬‬
‪‪6.97 M‬‬CAD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
3.80%
‪‪2.02 M‬‬
‪‪2.63 M‬‬CAD
U
US912797MS3United States Treasury Bills 0.0% 02-OCT-2025
3.74%
‪‪1.92 M‬‬
‪‪2.59 M‬‬CAD
F
FNMA 30yr Pool#MA5444 5.500% 01-Aug-2054 5.5% 01-AUG-2054
3.29%
‪‪1.67 M‬‬
‪‪2.28 M‬‬CAD
J
Japan 2.4% 20-MAR-2045
2.92%
‪‪212.40 M‬‬
‪‪2.02 M‬‬CAD
B
BB93Germany 2.2% 15-FEB-2034
2.74%
‪‪1.21 M‬‬
‪‪1.89 M‬‬CAD
F
FHLMC 30yr Pool#SD8430 5.000% 01-May-2054 5.0% 01-MAY-2054
2.62%
‪‪1.36 M‬‬
‪‪1.81 M‬‬CAD
F
Freddie Mac 0.0% 28-JUL-2025
2.16%
‪‪1.10 M‬‬
‪‪1.49 M‬‬CAD
F
Federal Home Loan Bank System 0.0% 01-JUL-2025
1.77%
‪‪900.00 K‬‬
‪‪1.23 M‬‬CAD
U
UMBS TBA 30yr 6% July Delivery 6.000% 01-DEC-2053
1.71%
‪‪856.97 K‬‬
‪‪1.19 M‬‬CAD
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