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Cash—
Purpose Cash Management Fund
Please note, record and ex-distribution date for the ETF units has been updated to Friday, April 26th. Please refer to the press release for more information.
Please note, record and ex-distribution date for the ETF units has been updated to Friday, April 26th. Please refer to the press release for more information.
Sector breakdown
AS AT APR 25, 2024
Maturity breakdown
AS AT APR 25, 2024
Rating Breakdown
Top 10 HoldingsAS AT APR 25, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Cash or equivalent | 2024-07-04 | 3.71% | |||
Commercial Paper | 2024-09-03 | 2.09% | |||
Cash or equivalent | 2024-07-18 | 1.95% | |||
Commercial Paper | 2024-07-15 | 1.62% | |||
Commercial Paper | 2024-11-01 | 1.53% | |||
Commercial Paper | 2024-05-16 | 1.31% | |||
Commercial Paper | 2024-08-20 | 1.29% | |||
Commercial Paper | 2024-09-10 | 1.29% | |||
Commercial Paper | 2024-09-13 | 1.29% | |||
Commercial Paper | 2024-09-16 | 1.29% |