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Fixed Income · Canadá
Las 100 mayores posiciones de ESGF.TO, 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
32,18%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | HSBC Holdings plc 2.80% 05/24/2031 | 0,91% |
| 2 | AerCap Ireland Capital Designated Activity Company 3.30% 01/30/2032 | 0,68% |
| 3 | Cash | 0,54% |
| 4 | América Móvil, S.A.B. de C.V. 6.13% 03/30/2040 | 0,52% |
| 5 | Bank of America Corporation 5.47% 01/23/2034 | 0,51% |
| 6 | Bank of America Corp. 3.42% 12/20/2027 | 0,5% |
| 7 | NVIDIA CORP 4.50% 06/15/2031 | 0,5% |
| 8 | NVIDIA CORP 4.95% 06/15/2036 | 0,48% |
| 9 | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2036 | 0,48% |
| 10 | Goldman Sachs Group Inc. (The) 6.75% 10/01/2037 | 0,48% |
| 11 | JPMorgan Chase & Co. 5.35% 06/01/2033 | 0,46% |
| 12 | NVIDIA CORP 4.25% 06/15/2028 | 0,46% |
| 13 | ORACLE CORP 5.70% 02/04/2036 | 0,42% |
| 14 | Wells Fargo & Co. 5.01% 04/04/2050 | 0,42% |
| 15 | Wells Fargo & Company 5.56% 07/25/2033 | 0,41% |
| 16 | JPMorgan Chase & Co. 4.91% 07/25/2032 | 0,41% |
| 17 | ALPHABET INC 6.38% 08/15/2056 | 0,41% |
| 18 | ALPHABET INC 5.45% 08/15/2036 | 0,4% |
| 19 | MORGAN STANLEY 5.30% 04/10/2036 | 0,4% |
| 20 | AbbVie Inc. 3.20% 11/21/2029 | 0,4% |
| 21 | Citigroup Inc. 4.41% 03/31/2030 | 0,4% |
| 22 | AT&T Inc. 3.55% 09/15/2055 | 0,39% |
| 23 | Citigroup Inc. 4.45% 09/29/2027 | 0,39% |
| 24 | PFIZER INVESTMENT ENTERPRISES PTE LTD 5.30% 05/19/2053 | 0,39% |
| 25 | MORGAN STANLEY 5.07% 01/30/2036 | 0,39% |
| 26 | International Business Machines Corp. 4.25% 05/15/2049 | 0,38% |
| 27 | Bank of America Corp. 4.08% 03/20/2050 | 0,37% |
| 28 | Goldman Sachs Group Inc. (The) 3.10% 02/24/2032 | 0,37% |
| 29 | PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 05/19/2028 | 0,36% |
| 30 | JPMorgan Chase & Co. 5.58% 07/23/2035 | 0,35% |
| 31 | AT&T Inc. 3.50% 09/15/2053 | 0,35% |
| 32 | AMAZON.COM INC 4.88% 03/13/2036 | 0,34% |
| 33 | AT&T Inc. 3.65% 09/15/2059 | 0,34% |
| 34 | ABBOTT LABORATORIES 5.50% 03/15/2056 | 0,34% |
| 35 | Wells Fargo & Co. 5.57% 07/25/2028 | 0,33% |
| 36 | AMAZON.COM INC 5.80% 03/13/2056 | 0,33% |
| 37 | AbbVie Inc. 4.25% 11/21/2049 | 0,32% |
| 38 | Deutsche Telekom International Finance B.V. 8.25% 06/15/2030 | 0,32% |
| 39 | Microsoft Corp. 2.92% 03/17/2052 | 0,32% |
| 40 | Amgen Inc. 5.15% 03/02/2028 | 0,31% |
| 41 | ORACLE CORP 6.70% 02/04/2056 | 0,31% |
| 42 | SALESFORCE INC 4.90% 09/15/2031 | 0,31% |
| 43 | MORGAN STANLEY 4.71% 03/12/2031 | 0,3% |
| 44 | PFIZER INVESTMENT ENTERPRISES PTE LTD 4.75% 05/19/2033 | 0,3% |
| 45 | Truist Financial Corporation 7.16% 10/30/2028 | 0,3% |
| 46 | Apple Inc. 4.65% 02/23/2046 | 0,29% |
| 47 | Citigroup Inc. 2.57% 06/03/2030 | 0,29% |
| 48 | Amgen Inc. 5.25% 03/02/2033 | 0,29% |
| 49 | AbbVie Inc. 4.05% 11/21/2039 | 0,29% |
| 50 | Microsoft Corp. 2.53% 06/01/2050 | 0,29% |
| 51 | Suzano Austria GmbH 4.00% 01/15/2031 | 0,29% |
| 52 | PNC Financial Services Group Inc. (The) 6.88% 10/20/2033 | 0,28% |
| 53 | Verizon Communications Inc. 3.55% 03/22/2051 | 0,27% |
| 54 | Capital One Financial Corp. 6.31% 06/08/2028 | 0,26% |
| 55 | U.S. Bancorp 5.78% 06/12/2028 | 0,26% |
| 56 | Truist Financial Corporation 5.87% 06/08/2033 | 0,26% |
| 57 | The PNC Financial Services Group, Inc. 5.58% 06/12/2028 | 0,26% |
| 58 | Home Depot Inc. 5.88% 12/16/2036 | 0,26% |
| 59 | Citizens Financial Group Inc. 5.84% 01/23/2029 | 0,26% |
| 60 | State Street Corporation 4.33% 10/22/2027 | 0,26% |
| 61 | Synopsys, Inc. 4.85% 04/01/2030 | 0,26% |
| 62 | FIDELITY NATIONAL INFORMATION SERVICES INC 4.55% 03/10/2029 | 0,25% |
| 63 | Truist Financial Corp. 5.71% 01/24/2034 | 0,25% |
| 64 | Royal Bank of Canada 5.15% 02/04/2030 | 0,25% |
| 65 | The Bank Of Nova Scotia 4.93% 02/14/2028 | 0,25% |
| 66 | AMERICAN EXPRESS CO 4.44% 05/03/2029 | 0,25% |
| 67 | Cisco Systems Inc. 4.95% 02/26/2031 | 0,25% |
| 68 | Westpac Banking Corporation 5.62% 11/20/2034 | 0,25% |
| 69 | The Bank Of Nova Scotia 4.85% 02/01/2030 | 0,25% |
| 70 | BRITISH TELECOMMUNICATIONS LTD 9.63% 12/15/2030 | 0,25% |
| 71 | Charter Communications Operating LLC 6.48% 10/23/2045 | 0,25% |
| 72 | Royal Bank of Canada 5.00% 02/01/2033 | 0,25% |
| 73 | Intel Corp. 5.20% 02/10/2033 | 0,25% |
| 74 | The Cigna Group 4.38% 10/15/2028 | 0,25% |
| 75 | AMAZON.COM INC 4.25% 03/13/2031 | 0,25% |
| 76 | Canadian Imperial Bank Of Commerce 4.28% 01/29/2029 | 0,25% |
| 77 | Bank Of Nova Scotia 4.25% 02/02/2029 | 0,25% |
| 78 | Cisco Systems, Inc. 5.05% 02/26/2034 | 0,25% |
| 79 | Telefónica Emisiones, S.A. 7.05% 06/20/2036 | 0,25% |
| 80 | M&T Bank Corporation 5.39% 01/16/2035 | 0,25% |
| 81 | Broadcom Inc. 3.14% 11/15/2035 | 0,25% |
| 82 | GLOBAL PAYMENTS INC 5.55% 11/15/2035 | 0,24% |
| 83 | ABBOTT LABORATORIES 4.65% 03/15/2036 | 0,24% |
| 84 | Amgen Inc. 5.65% 03/02/2053 | 0,24% |
| 85 | SUZANO NETHERLANDS BV 5.50% 01/15/2036 | 0,24% |
| 86 | Orange S.A. 9.00% 03/01/2031 | 0,24% |
| 87 | STATE STREET CORP 4.78% 10/23/2035 | 0,24% |
| 88 | ALPHABET INC 4.80% 02/15/2036 | 0,24% |
| 89 | Bank of New York Mellon Corp. 5.83% 10/25/2032 | 0,24% |
| 90 | Verizon Communications Inc. 2.36% 03/15/2032 | 0,24% |
| 91 | Exelon Corp. 5.60% 03/15/2053 | 0,23% |
| 92 | Bristol-Myers Squibb Company 5.55% 02/22/2054 | 0,23% |
| 93 | Johnson & Johnson 1.30% 09/01/2030 | 0,23% |
| 94 | Verizon Communications Inc. 3.40% 03/22/2041 | 0,23% |
| 95 | Astrazeneca PLC 6.45% 09/15/2037 | 0,23% |
| 96 | Abbott Laboratories 4.90% 11/30/2046 | 0,23% |
| 97 | NOVARTIS CAPITAL CORP 5.70% 03/18/2056 | 0,23% |
| 98 | HCA Inc. 4.13% 06/15/2029 | 0,22% |
| 99 | Bank of Montreal 3.09% 01/10/2032 | 0,22% |
| 100 | Comcast Corporation 2.94% 11/01/2056 | 0,22% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.