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iShares Convertible Bond Index ETF Common (CVD.TO)
Fixed Income · Canadá
Posiciones
Las 23 mayores posiciones de CVD.TO de 21 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
21
| # | Posición | Peso |
|---|---|---|
| 1 | NFI GROUP INC 5.00% 01/14/2027 (NFICN) | 10,11% |
| 2 | MORGUARD REAL ESTATE INVESTMENT TR 5.25% 12/30/2026 (MRTUCN) | 8,46% |
| 3 | ADVANTAGE ENERGY LTD 5.00% 06/29/2029 (AAVCN) | 8,11% |
| 4 | STORAGEVAULT CANADA INC 5.00% 03/30/2028 (SVICN) | 7,98% |
| 5 | ROGERS SUGAR INC 6.00% 06/29/2030 (RSICN) | 6,61% |
| 6 | VITAL INFRASTRUCTURE PROPERTY TRUS 6.25% 08/30/2027 (VITLUC) | 6,23% |
| 7 | ALARIS EQUITY PARTNERS INCOME TRUS 6.25% 12/30/2030 (ADCN) | 5,54% |
| 8 | AG GROWTH INTERNATIONAL INC 5.00% 06/29/2027 (AFNCN) | 4,88% |
| 9 | AG GROWTH INTERNATIONAL INC 5.20% 12/30/2027 (AFNCN) | 4,74% |
| 10 | ALARIS EQUITY PARTNERS INCOME TRUS 6.50% 06/29/2030 (ADCN) | 4,52% |
| 11 | DIVERSIFIED ROYALTY CORP 5.75% 03/30/2031 (DIVCN) | 3,87% |
| 12 | VITAL INFRASTRUCTURE PROPERTY TRUS 7.75% 04/29/2028 (VITLUC) | 3,68% |
| 13 | ROGERS SUGAR INC 5.50% 01/30/2033 (RSICN) | 3,12% |
| 14 | QUARTERHILL INC 6.00% 10/29/2026 (QTRH) | 3,11% |
| 15 | MORGUARD NORTH AMERICAN RESIDENTIA 6.00% 03/30/2028 (MRGUCN) | 3,1% |
| 16 | DIVERSIFIED ROYALTY CORP 6.00% 06/29/2027 (DIVCN) | 2,9% |
| 17 | TIMBERCREEK FINANCIAL CORP 5.25% 07/30/2028 (TIFIL) | 2,9% |
| 18 | PREMIUM BRANDS HOLDINGS CORP 5.50% 03/30/2030 (PBHCN) | 2,72% |
| 19 | PREMIUM BRANDS HOLDINGS CORP 5.50% 12/30/2032 (PBHCN) | 2,64% |
| 20 | PREMIUM BRANDS HOLDINGS CORP 5.40% 09/29/2029 (PBHCN) | 2,34% |
| 21 | PREMIUM BRANDS HOLDINGS CORP 4.20% 09/29/2027 (PBHCN) | 2,29% |
| 22 | CAD CASH | 0,15% |
| 23 | USD CASH | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.