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PIMCO Global Short Maturity Fund (Canada) (PMNT.TO)
Fixed Income · Canadá
Posiciones
Las 100 mayores posiciones de PMNT.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
62,55%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | U.S. Treasury Notes 4.13% 06/30/2031 | 4,6% |
| 2 | Government National Mortgage Association REMICS 4.61% 06/20/2055 | 1,85% |
| 3 | Federal Home Loan Mortgage Corp. REMICS 4.63% 08/25/2055 | 1,43% |
| 4 | Goldman Sachs Group, Inc. 1.95% 10/21/2027 | 1,27% |
| 5 | Bank of America Corp. 1.73% 07/22/2027 | 1,23% |
| 6 | U.S. Treasury Notes 4.63% 05/31/2031 | 1,11% |
| 7 | Government National Mortgage Association REMICS 4.38% 09/20/2075 | 1,09% |
| 8 | Government National Mortgage Association REMICS 4.39% 10/20/2075 | 1,08% |
| 9 | Spectra Energy Partners LP 3.38% 10/15/2026 | 0,99% |
| 10 | HCA, Inc. 3.13% 03/15/2027 | 0,96% |
| 11 | Bank of Montreal 4.52% 09/10/2027 | 0,95% |
| 12 | Morgan Stanley 1.51% 07/20/2027 | 0,95% |
| 13 | AerCap Ireland Capital DAC/AerCap Global Aviation Trust 2.45% 10/29/2026 | 0,93% |
| 14 | JPMorgan Chase & Co. 4.32% 04/26/2028 | 0,91% |
| 15 | Deutsche Bank AG 7.15% 07/13/2027 | 0,89% |
| 16 | BMW Canada Auto Trust 3.01% 11/22/2027 | 0,87% |
| 17 | Skandinaviska Enskilda Banken AB 4.70% 09/03/2030 | 0,81% |
| 18 | Barclays PLC 2.28% 11/24/2027 | 0,78% |
| 19 | General Motors Financial Co., Inc. 5.35% 07/15/2027 | 0,77% |
| 20 | KSA Sukuk Ltd. 5.25% 06/04/2027 | 0,73% |
| 21 | Federal Home Loan Mortgage Corp. REMICS 4.65% 07/25/2056 | 0,73% |
| 22 | Trillium Credit Card Trust II 4.23% 03/26/2031 | 0,71% |
| 23 | Canadian Imperial Bank of Commerce 5.16% 12/20/2027 | 0,7% |
| 24 | Societe Generale SA 5.29% 01/19/2028 | 0,69% |
| 25 | Southwest Airlines Co. 5.13% 06/15/2027 | 0,69% |
| 26 | QNB Finance Ltd. 4.22% 08/26/2027 | 0,69% |
| 27 | PUMA 5.11% 01/18/2057 | 0,67% |
| 28 | Federal Home Loan Mortgage Corp. REMICS 4.58% 08/25/2055 | 0,67% |
| 29 | Nissan Auto Lease Trust 4.04% 05/15/2028 | 0,67% |
| 30 | Federal National Mortgage Association REMICS 4.53% 08/25/2055 | 0,64% |
| 31 | American Honda Finance Corp. 4.36% 08/13/2027 | 0,63% |
| 32 | Suci Second Investment Co. 4.38% 09/10/2027 | 0,63% |
| 33 | Carvana Auto Receivables Trust 4.19% 03/12/2029 | 0,61% |
| 34 | Fells Point Funding Trust 3.05% 01/31/2027 | 0,6% |
| 35 | Boeing Co. 5.04% 05/01/2027 | 0,59% |
| 36 | Cheniere Corpus Christi Holdings LLC 5.13% 06/30/2027 | 0,57% |
| 37 | FirstMac Mortgage Funding Trust No. 4 5.38% 05/11/2058 | 0,56% |
| 38 | Australian Gas Networks Ltd. 4.88% 07/01/2026 | 0,56% |
| 39 | Panorama Auto Trust 5.17% 09/15/2033 | 0,56% |
| 40 | Federal Home Loan Mortgage Corp. REMICS 4.57% 11/25/2054 | 0,55% |
| 41 | Edison International 5.75% 06/15/2027 | 0,55% |
| 42 | American Tower Trust 5.49% 03/15/2053 | 0,54% |
| 43 | Elstree 1st PLC 4.45% 01/21/2065 | 0,54% |
| 44 | JERA Co., Inc. 4.54% 09/02/2030 | 0,54% |
| 45 | Wells Fargo & Co. 4.70% 04/22/2028 | 0,53% |
| 46 | HSBC Holdings PLC 4.75% 06/09/2028 | 0,53% |
| 47 | Royal Bank of Canada 4.46% 03/27/2028 | 0,51% |
| 48 | QNB Finance Ltd. 4.15% 07/23/2027 | 0,5% |
| 49 | Citigroup, Inc. 3.89% 01/10/2028 | 0,5% |
| 50 | GA Global Funding Trust 4.40% 09/23/2027 | 0,5% |
| 51 | Oracle Corp. 2.80% 04/01/2027 | 0,5% |
| 52 | NatWest Markets PLC 4.53% 05/17/2027 | 0,49% |
| 53 | ABN AMRO Bank NV 4.64% 12/03/2028 | 0,49% |
| 54 | Trillium Credit Card Trust II 4.22% 09/26/2030 | 0,49% |
| 55 | Harvest CLO XVI DAC 3.46% 10/15/2038 | 0,49% |
| 56 | Athene Global Funding 4.50% 01/07/2027 | 0,49% |
| 57 | Molson Coors Beverage Co. 3.00% 07/15/2026 | 0,49% |
| 58 | HSBC Holdings PLC 5.60% 05/17/2028 | 0,47% |
| 59 | Hyundai Capital America 4.76% 06/23/2027 | 0,47% |
| 60 | Citigroup, Inc. 4.66% 05/24/2028 | 0,47% |
| 61 | Tikehau CLO X DAC 3.48% 04/20/2038 | 0,46% |
| 62 | ICG Euro CLO DAC 3.46% 01/26/2038 | 0,46% |
| 63 | Arbour CLO XIII DAC 3.45% 08/15/2038 | 0,46% |
| 64 | Arbour CLO XIII DAC 3.45% 08/15/2038 | 0,46% |
| 65 | Harvest Funding PLC 4.64% 11/15/2069 | 0,46% |
| 66 | NatWest Markets PLC 4.53% 05/17/2027 | 0,45% |
| 67 | HCA, Inc. 4.33% 07/27/2026 | 0,44% |
| 68 | Banco Santander SA 1.72% 09/14/2027 | 0,44% |
| 69 | Deutsche Bank AG 2.79% 08/18/2027 | 0,44% |
| 70 | Southwestern Electric Power Co. 2.75% 10/01/2026 | 0,42% |
| 71 | Telefonica Emisiones SA 4.10% 03/08/2027 | 0,42% |
| 72 | Barclays PLC 5.13% 03/12/2028 | 0,42% |
| 73 | Government National Mortgage Association REMICS 4.51% 06/20/2055 | 0,42% |
| 74 | CarMax Auto Owner Trust 3.96% 04/16/2029 | 0,41% |
| 75 | Banco Bilbao Vizcaya Argentaria SA 4.40% 06/10/2027 | 0,4% |
| 76 | Enterprise Fleet Financing LLC 4.00% 10/20/2028 | 0,4% |
| 77 | CIFC European Funding CLO IV DAC 3.19% 08/18/2035 | 0,39% |
| 78 | Royal Caribbean Cruises Ltd. 5.50% 04/01/2028 | 0,39% |
| 79 | Sempra 4.31% 01/07/2028 | 0,39% |
| 80 | CARDS II Trust 4.23% 04/15/2031 | 0,39% |
| 81 | Athene Global Funding 4.31% 08/10/2026 | 0,38% |
| 82 | First Mobility Swiss Lease 2.96% 09/23/2033 | 0,38% |
| 83 | Morgan Stanley Private Bank NA 4.40% 07/06/2028 | 0,37% |
| 84 | Wells Fargo & Co. 5.71% 04/22/2028 | 0,37% |
| 85 | Volkswagen Group of America Finance LLC 4.95% 03/25/2027 | 0,37% |
| 86 | ONEOK, Inc. 5.55% 11/01/2026 | 0,37% |
| 87 | Canadian Imperial Bank of Commerce 4.44% 09/08/2028 | 0,37% |
| 88 | Ford Motor Credit Co. LLC 2.70% 08/10/2026 | 0,36% |
| 89 | Royal Bank of Canada 4.42% 07/23/2027 | 0,36% |
| 90 | Royal Bank of Canada 4.35% 10/18/2027 | 0,34% |
| 91 | NTT Finance Corp. 4.57% 07/16/2027 | 0,34% |
| 92 | Rogers Communications, Inc. 2.90% 11/15/2026 | 0,34% |
| 93 | BAT Capital Corp. 3.56% 08/15/2027 | 0,34% |
| 94 | Enterprise Fleet Financing LLC 4.50% 04/20/2028 | 0,34% |
| 95 | Federal National Mortgage Association REMICS 4.56% 05/25/2050 | 0,34% |
| 96 | Avon Finance No. 4 PLC 4.65% 12/28/2049 | 0,33% |
| 97 | Federal Home Loan Mortgage Corp. REMICS 4.78% 11/25/2055 | 0,33% |
| 98 | Energy Transfer LP 5.50% 06/01/2027 | 0,33% |
| 99 | Brighthouse Financial Global Funding 5.55% 04/09/2027 | 0,33% |
| 100 | Pacific Life Global Funding II 4.23% 01/27/2028 | 0,32% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.