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Fixed Income · Canadá
Las 41 mayores posiciones de DCG.TO de 41 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
41
| # | Posición | Peso |
|---|---|---|
| 1 | Ontario Province 3.75% 02-Jun-2032 | 8,9% |
| 2 | Quebec Province 1.50% 01-Sep-2031 | 7,45% |
| 3 | Ontario Province 2.15% 02-Jun-2031 | 7,26% |
| 4 | Ontario Province 1.35% 02-Dec-2030 | 7,11% |
| 5 | Canada Government 2.25% 01-Jun-2029 | 6,56% |
| 6 | CPPIB Capital Inc 3.00% 15-Jun-2028 | 6,55% |
| 7 | CPPIB Capital Inc 3.35% 02-Dec-2030 | 5,49% |
| 8 | Quebec Province 2.75% 01-Sep-2027 | 5,26% |
| 9 | CANADA HOUSING TRUST | 5,12% |
| 10 | New Brunswick Province 3.10% 14-Aug-2028 | 4,61% |
| 11 | Ontario Province 2.70% 02-Jun-2029 | 4,29% |
| 12 | Ontario Province 1.55% 01-Nov-2029 | 2,96% |
| 13 | PSP Capital Inc 2.05% 15-Jan-2030 | 2,83% |
| 14 | Municipal Finance Authority BC 3.05% 23-Oct-2028 | 2,72% |
| 15 | International Bank Recon Dvlpt 4.25% 18-Sep-2030 | 2,55% |
| 16 | Quebec Province 1.90% 01-Sep-2030 | 2,17% |
| 17 | British Columbia Province 1.55% 18-Jun-2031 | 2,13% |
| 18 | Ontario Province 1.05% 08-Sep-2027 | 1,75% |
| 19 | Manitoba Province 2.75% 02-Jun-2029 | 1,6% |
| 20 | British Columbia Province 2.20% 18-Jun-2030 | 1,22% |
| 21 | Newfoundland & Labrdr Province 2.85% 02-Jun-2029 | 1,21% |
| 22 | CPPIB Capital Inc 3.95% 02-Jun-2032 | 1,1% |
| 23 | Canada Housing Trust No 1 2.15% 15-Dec-2031 | 1,09% |
| 24 | Ontario Teachers Finance Trust 1.10% 19-Oct-2027 | 0,84% |
| 25 | BRITISH COLUMBIA PROV OF | 0,71% |
| 26 | British Columbia Province 2.95% 18-Dec-2028 | 0,7% |
| 27 | Manitoba Province 2.05% 02-Jun-2031 | 0,64% |
| 28 | Nova Scotia Province 2.00% 01-Sep-2030 | 0,57% |
| 29 | Montreal City 3.00% 01-Sep-2027 | 0,54% |
| 30 | Saskatchewan Province 2.15% 02-Jun-2031 | 0,46% |
| 31 | Ontario Province 4.05% 02-Feb-2032 | 0,43% |
| 32 | New Brunswick Province 2.55% 14-Aug-2031 | 0,41% |
| 33 | Montreal City 1.75% 01-Sep-2030 | 0,4% |
| 34 | Quebec Province 3.65% 20-May-2032 | 0,39% |
| 35 | South Coast BC Transport Auth 1.60% 03-Jul-2030 | 0,38% |
| 36 | New Brunswick Province 3.95% 14-Aug-2032 | 0,37% |
| 37 | PROVINCE OF SASKATCHEWAN | 0,32% |
| 38 | Toronto City 2.65% 09-Nov-2029 | 0,31% |
| 39 | Municipal Finance Authority BC 2.55% 09-Oct-2029 | 0,25% |
| 40 | Ontario Teachers Finance Trust 4.45% 02-Jun-2032 | 0,19% |
| 41 | CAD Currency | 0,18% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.