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Holding TSE:EGIF?
Track your performance easily
TSE:EGIF Holdings Information
Holdings Count
76Total Assets
4.07MTop 10 Percentage
50.52%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global76 Holdings as of Jul 18, 2024
MUTUAL FUND (OTHER)
8.02%
$38.97M
United States Treasury Notes 3.375% 15-MAY-2033
7.87%
$38.24M
United States Treasury Notes 4.75% 31-JUL-2025
5.48%
$26.63M
United States Treasury Notes 0.25% 31-MAY-2025
5.43%
$26.41M
SPDR Gold Shares
5.21%
$25.33M
Canada Treasury Bonds 3.5% 01-AUG-2025
5.10%
$24.79M
Canada Treasury Bonds 3.0% 01-NOV-2024
4.06%
$19.73M
Canada Treasury Bonds 3.25% 01-SEP-2028
3.51%
$17.06M
Canada Treasury Bonds 3.75% 01-FEB-2025
3.06%
$14.89M
United States Treasury Notes 4.625% 15-NOV-2026
2.77%
$13.47M
EGIF ETF FAQ
What are ETF TSE:EGIF’s top 3 holdings?
TSE:EGIF’s top 3 holdings are MUTUAL FUND (OTHER), United States Treasury Notes 3.375% 15-MAY-2033, United States Treasury Notes 4.75% 31-JUL-2025.
What is ETF TSE:EGIF’s holdings count?
ETF TSE:EGIF’s is holdings 76 different assets.
What are the total assets of ETF TSE:EGIF?
ETF TSE:EGIF’s total assets are 4.07M.