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Desjardins Canadian Universe Bond Index ETF (DCU.TO)
Fixed Income · Canadá
Posiciones
Las 100 mayores posiciones de DCU.TO de 1731 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
57,41%
En compañías con ficha
0%
Posiciones del fondo
1731
| # | Posición | Peso |
|---|---|---|
| 1 | Canada Government 2.75% 01-Mar-2031 | 1,44% |
| 2 | Canada Government 1.25% 01-Jun-2030 | 1,43% |
| 3 | Canada Government 3.25% 01-Dec-2035 | 1,41% |
| 4 | Canada Government 3.25% 01-Jun-2036 | 1,4% |
| 5 | Canada Government 2.75% 01-Sep-2030 | 1,4% |
| 6 | Canada Government 1.50% 01-Jun-2031 | 1,36% |
| 7 | Canada Government 3.25% 01-Jun-2035 | 1,33% |
| 8 | Canada Government 0.50% 01-Dec-2030 | 1,25% |
| 9 | Canada Government 3.00% 01-Sep-2031 | 1,2% |
| 10 | Canada Government 2.00% 01-Dec-2051 | 1,2% |
| 11 | Canada Government 3.00% 01-Jun-2034 | 1,14% |
| 12 | Canada Government 2.75% 01-Mar-2030 | 1,13% |
| 13 | Canada Government 3.50% 01-Dec-2057 | 1,09% |
| 14 | Canada Government 2.25% 01-Feb-2028 | 1,05% |
| 15 | Canada Government 2.50% 01-May-2028 | 1,02% |
| 16 | Canada Government 3.50% 01-Sep-2029 | 1,02% |
| 17 | Canada Government 1.50% 01-Dec-2031 | 1,02% |
| 18 | Canada Government 3.25% 01-Dec-2034 | 1,01% |
| 19 | Canada Government 4.00% 01-Mar-2029 | 0,98% |
| 20 | Canada Government 2.50% 01-Nov-2027 | 0,98% |
| 21 | Canada Government 2.75% 01-Aug-2028 | 0,97% |
| 22 | CANADA HOUSING TRUST 3.20 % 15-06-2031 | 0,9% |
| 23 | Canada Housing Trust No 1 4.25% 15-Mar-2034 | 0,81% |
| 24 | Canada Government 2.00% 01-Jun-2032 | 0,78% |
| 25 | Canada Government 2.75% 01-Dec-2055 | 0,77% |
| 26 | Canada Government 3.25% 01-Dec-2033 | 0,73% |
| 27 | Canada Government 2.50% 01-Dec-2032 | 0,7% |
| 28 | Canada Government 2.75% 01-Jun-2033 | 0,7% |
| 29 | Canada Government 1.75% 01-Dec-2053 | 0,68% |
| 30 | Canada Government 3.25% 01-Sep-2028 | 0,66% |
| 31 | Canada Housing Trust No 1 3.70% 15-Jun-2029 | 0,6% |
| 32 | CANADA HOUSING TRUST 2.85 % 15-12-2030 | 0,58% |
| 33 | Canada Housing Trust No 1 2.85% 15-Jun-2030 | 0,56% |
| 34 | CANADIAN GOVERNMENT 3.50 % 01-12-2036 | 0,54% |
| 35 | Canada Housing Trust No 1 2.90% 15-Dec-2029 | 0,53% |
| 36 | Canada Government 2.75% 01-Sep-2027 | 0,53% |
| 37 | Quebec Province 4.40% 01-Dec-2055 | 0,52% |
| 38 | Canada Government 3.50% 01-Mar-2028 | 0,51% |
| 39 | Canada Government 3.50% 01-Dec-2045 | 0,5% |
| 40 | Canada Government 5.00% 01-Jun-2037 | 0,48% |
| 41 | Canada Government 2.25% 01-Jun-2029 | 0,48% |
| 42 | Canada Government 4.00% 01-Jun-2041 | 0,47% |
| 43 | Ontario Province 4.15% 02-Jun-2034 | 0,45% |
| 44 | Ontario Province 3.65% 02-Jun-2033 | 0,45% |
| 45 | CANADA HOUSING TRUST 3.80 % 15-09-2036 | 0,44% |
| 46 | Quebec Province 4.45% 01-Sep-2034 | 0,44% |
| 47 | Canada Housing Trust No 1 3.50% 15-Dec-2034 | 0,44% |
| 48 | Canada Government 2.75% 01-Dec-2048 | 0,44% |
| 49 | Canada Government 2.00% 01-Jun-2028 | 0,43% |
| 50 | Quebec Province 3.60% 01-Sep-2033 | 0,43% |
| 51 | CANADA HOUSING TRUST 3.50 % 15-03-2036 | 0,42% |
| 52 | Canada Government 5.75% 01-Jun-2033 | 0,41% |
| 53 | Canada Housing Trust No 1 3.60% 15-Sep-2035 | 0,41% |
| 54 | Ontario Province 4.45% 02-Dec-2056 | 0,41% |
| 55 | Ontario Province 2.05% 02-Jun-2030 | 0,4% |
| 56 | Ontario Province 3.45% 02-Jun-2045 | 0,39% |
| 57 | Canada Housing Trust No 1 3.55% 15-Sep-2032 | 0,39% |
| 58 | Ontario Province 2.15% 02-Jun-2031 | 0,38% |
| 59 | Ontario Province 2.90% 02-Dec-2046 | 0,37% |
| 60 | Quebec Province 3.10% 01-Dec-2051 | 0,37% |
| 61 | Canada Housing Trust No 1 1.75% 15-Jun-2030 | 0,37% |
| 62 | Quebec Province 4.20% 01-Dec-2057 | 0,37% |
| 63 | Ontario Province 3.75% 02-Jun-2032 | 0,35% |
| 64 | Canada Housing Trust No 1 3.60% 15-Dec-2027 | 0,35% |
| 65 | Ontario Province 4.65% 02-Jun-2041 | 0,35% |
| 66 | Quebec Province 1.90% 01-Sep-2030 | 0,35% |
| 67 | Quebec Province 4.00% 01-Sep-2035 | 0,35% |
| 68 | Ontario Province 3.60% 02-Jun-2035 | 0,34% |
| 69 | Ontario Province 2.90% 02-Jun-2028 | 0,34% |
| 70 | ONTARIO (PROVINCE OF) 3.90 % 02-06-2036 | 0,33% |
| 71 | Ontario Province 3.75% 02-Dec-2053 | 0,33% |
| 72 | Quebec Province 3.50% 01-Dec-2048 | 0,33% |
| 73 | Ontario Province 3.50% 02-Jun-2043 | 0,32% |
| 74 | CAD Currency | 0,32% |
| 75 | Ontario Province 4.60% 02-Jun-2039 | 0,32% |
| 76 | Canada Housing Trust No 1 4.25% 15-Dec-2028 | 0,32% |
| 77 | Quebec Province 1.50% 01-Sep-2031 | 0,32% |
| 78 | Canada Government 5.75% 01-Jun-2029 | 0,32% |
| 79 | Ontario Province 4.70% 02-Jun-2037 | 0,31% |
| 80 | Ontario Province 2.65% 02-Dec-2050 | 0,31% |
| 81 | Alberta Province 2.05% 01-Jun-2030 | 0,31% |
| 82 | Ontario Province 2.90% 02-Jun-2049 | 0,31% |
| 83 | Quebec Province 5.00% 01-Dec-2041 | 0,3% |
| 84 | CANADA HOUSING TRUST | 0,3% |
| 85 | Canada Housing Trust No 1 3.65% 15-Jun-2033 | 0,29% |
| 86 | Quebec Province 3.25% 01-Sep-2032 | 0,29% |
| 87 | Ontario Province 2.70% 02-Jun-2029 | 0,29% |
| 88 | Ontario Province 4.15% 02-Dec-2054 | 0,29% |
| 89 | Quebec Province 2.85% 01-Dec-2053 | 0,27% |
| 90 | Ontario Province 3.95% 02-Dec-2035 | 0,27% |
| 91 | British Columbia Province 4.60% 18-Jun-2057 | 0,27% |
| 92 | Quebec Province 3.50% 01-Dec-2045 | 0,26% |
| 93 | Ontario Province 3.80% 02-Dec-2034 | 0,26% |
| 94 | Ontario Province 1.90% 02-Dec-2051 | 0,25% |
| 95 | Ontario Province 2.80% 02-Jun-2048 | 0,25% |
| 96 | Canada Housing Trust No 1 3.95% 15-Jun-2028 | 0,24% |
| 97 | Quebec Province 4.25% 01-Dec-2043 | 0,24% |
| 98 | Alberta Province 3.10% 01-Jun-2050 | 0,24% |
| 99 | Quebec Province 2.30% 01-Sep-2029 | 0,23% |
| 100 | BRITISH COLUMBIA PROV OF 3.90 % 18-06-2036 | 0,22% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.