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TD Active Global Income ETF (TGFI.TO)
Fixed Income · Canadá
Posiciones
Las 100 mayores posiciones de TGFI.TO de 276 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
65,98%
En compañías con ficha
0%
Posiciones del fondo
276
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Note/Bond (USD) 3.75 % 30-04-2028 | 3,28% |
| 2 | United States Treasury 3.50% 30-Sep-2027 | 3% |
| 3 | Tenet Healthcare Corporation (USD) 6.00 % 15-11-2033 | 1,49% |
| 4 | Ford Credit Canada Co 5.44% 09-Feb-2029 | 1,24% |
| 5 | United States Treasury Note/Bond (USD) 3.88 % 31-07-2030 | 1,17% |
| 6 | Duke Energy Corp 6.45% 01-Jun-2034 | 1,16% |
| 7 | Builders FirstSource Inc 6.38% 01-Mar-2034 | 1,14% |
| 8 | Six Flags Entertainment Corp 7.25% 15-May-2031 | 1,08% |
| 9 | NextEra Energy Capital Hdg Inc 6.75% 15-Mar-2034 | 1,06% |
| 10 | CrossCountry Intermediate HoldCo LLC (USD) 6.50 % 01-10-2030 | 0,98% |
| 11 | Barclays PLC 5.79% 25-Feb-2035 | 0,9% |
| 12 | Inter Pipeline Ltd 5.71% 29-May-2030 | 0,87% |
| 13 | Ivanhoe Mines Ltd 7.88% 23-Jan-2030 | 0,81% |
| 14 | OAK-Eagle Acquireco Inc. (USD) 7.25 % 01-07-2033 | 0,8% |
| 15 | Telus Corp 5.10% 15-Feb-2034 | 0,79% |
| 16 | Capital Power Corp 5.97% 25-Oct-2033 | 0,77% |
| 17 | GENMAB A/S/GENMAB FINANCE LLC (USD) 7.25 % 15-12-2033 | 0,75% |
| 18 | Bell Canada 7.00% 15-Jun-2035 | 0,73% |
| 19 | Pacificorp 7.13 % 15-08-2056 | 0,73% |
| 20 | Citigroup Inc. (USD) 6.50 % 31-12-2049 | 0,72% |
| 21 | CASH | 0,7% |
| 22 | Owens-Brockway Glass Cntnr Inc 7.25% 15-May-2031 | 0,7% |
| 23 | Cloud Software Group Inc 8.25% 30-Jun-2032 | 0,7% |
| 24 | BNP Paribas SA 5.91% 19-Nov-2034 | 0,69% |
| 25 | Nexstar Media Inc. (USD) 7.25 % 15-04-2034 | 0,69% |
| 26 | Quikrete Holdings Inc 6.75% 01-Mar-2033 | 0,68% |
| 27 | RioCan REIT 4.62% 03-Oct-2031 | 0,68% |
| 28 | Post Holdings Inc 6.38% 01-Mar-2033 | 0,68% |
| 29 | South Bow Canadian Infrastructure Holdings Ltd. (U 7.50 % 01-03-2055 | 0,67% |
| 30 | United States Treasury Note (USD) 3.88 % 31-03-2031 | 0,67% |
| 31 | Canadian Imperial Bank Commrce 4.00% 28-Dec-2026 | 0,66% |
| 32 | Societe Generale SA (USD) 5.44 % 03-10-2036 | 0,65% |
| 33 | Open Text Holdings Inc 4.13% 01-Dec-2031 | 0,64% |
| 34 | Archrock Partners LP 6.63% 01-Sep-2032 | 0,63% |
| 35 | Brookfield Infra Finance ULC 2.86% 01-Jun-2032 | 0,62% |
| 36 | Nexstar Media Inc. (USD) 6.50 % 15-09-2033 | 0,62% |
| 37 | Barclays PLC (USD) 5.59 % 26-06-2037 | 0,61% |
| 38 | Ovintiv Inc 6.25% 15-Apr-2033 | 0,6% |
| 39 | Raven Acquisition Holdings LLC 6.88% 15-Nov-2031 | 0,59% |
| 40 | DT Midstream Inc 5.80% 15-Sep-2034 | 0,59% |
| 41 | Goldman Sachs Group Inc. 4.34 % 05-03-2037 | 0,59% |
| 42 | Bombardier Inc 8.75% 15-Nov-2030 | 0,59% |
| 43 | DT Midstream Inc 4.38% 15-Jun-2026 | 0,58% |
| 44 | Allied Properties REIT 4.81% 24-Feb-2029 | 0,58% |
| 45 | Onemain Finance Corp 4.00% 15-Sep-2030 | 0,57% |
| 46 | TransDigm Inc 7.13% 01-Dec-2031 | 0,57% |
| 47 | Baxter International Inc. (USD) 5.65 % 15-12-2035 | 0,57% |
| 48 | Acadia Healthcare Co Inc 7.38% 15-Mar-2033 | 0,55% |
| 49 | Heathrow Funding Ltd 3.73% 13-Jan-2033 | 0,55% |
| 50 | Rakuten Group Inc 9.75% 15-Apr-2029 | 0,55% |
| 51 | Star Parent Inc 9.00% 01-Oct-2030 | 0,55% |
| 52 | United States Treasury Note/Bond (USD) 5.00 % 15-05-2056 | 0,55% |
| 53 | Altagas Ltd 7.20% 15-Oct-2054 | 0,54% |
| 54 | United States Treasury 4.75% 15-Aug-2055 | 0,54% |
| 55 | Post Holdings Inc 6.25% 15-Oct-2034 | 0,54% |
| 56 | Pembina Pipeline Corp 4.67% 28-May-2050 | 0,54% |
| 57 | Sirius XM Radio LLC 5.50% 01-Jul-2029 | 0,53% |
| 58 | Minerva Luxembourg SA 4.38% 18-Mar-2031 | 0,52% |
| 59 | HCA Inc 5.60% 01-Jan-2034 | 0,52% |
| 60 | Cleveland-Cliffs Inc 6.75% 15-Apr-2030 | 0,52% |
| 61 | Whitecap Resources Inc 5.50% 21-Jun-2034 | 0,52% |
| 62 | Wynn Resorts Finance LLC 7.13% 15-Feb-2031 | 0,51% |
| 63 | AdaptHealth LLC 4.63% 01-Aug-2029 | 0,51% |
| 64 | Adient Global Holdings Ltd 7.50% 15-Feb-2033 | 0,51% |
| 65 | United States Treasury Note/Bond (USD) 5.13 % 15-08-2056 | 0,5% |
| 66 | AT&T Inc. 4.50 % 12-03-2036 | 0,5% |
| 67 | Amneal Pharmaceuticals LLC (USD) 6.88 % 01-08-2032 | 0,5% |
| 68 | Qnity Electronics Inc. (USD) 6.25 % 15-08-2033 | 0,5% |
| 69 | Connect Finco SARL 9.00% 15-Sep-2029 | 0,49% |
| 70 | Morgan Stanley 5.42% 21-Jul-2033 | 0,49% |
| 71 | Inter Pipeline Ltd 6.59% 09-Feb-2034 | 0,49% |
| 72 | Rogers Communications Inc 5.90% 21-Sep-2033 | 0,49% |
| 73 | Owens-Brockway Glass Container Inc. (USD) 9.50 % 01-06-2033 | 0,49% |
| 74 | CCO Holdings LLC 4.50% 15-Aug-2030 | 0,48% |
| 75 | SmartCentres REIT 5.35% 29-May-2028 | 0,48% |
| 76 | Nabors Industries Inc 9.13% 31-Jan-2030 | 0,48% |
| 77 | Verizon Communications Inc. (USD) 6.60 % 15-02-2059 | 0,48% |
| 78 | Navient Corp 9.38% 25-Jul-2030 | 0,47% |
| 79 | Ally Financial Inc. (USD) 5.55 % 31-07-2033 | 0,47% |
| 80 | Adient Global Holdings Ltd 8.25% 15-Apr-2031 | 0,46% |
| 81 | Excelerate Energy LP 8.00% 15-May-2030 | 0,46% |
| 82 | Amazon.com Inc. 4.35 % 12-06-2036 | 0,45% |
| 83 | Cheniere Energy Inc 5.65% 15-Oct-2033 | 0,45% |
| 84 | Huntington Bancshares Inc 5.71% 02-Feb-2034 | 0,45% |
| 85 | Allied Properties REIT 3.10% 06-Feb-2032 | 0,45% |
| 86 | UBS Group AG 5.70% 08-Feb-2034 | 0,45% |
| 87 | ONEOK Inc 5.05% 01-Aug-2034 | 0,44% |
| 88 | Champion Iron Canada Inc. (USD) 7.88 % 15-07-2032 | 0,44% |
| 89 | TransCanada Trust 5.30% 15-Mar-2027 | 0,44% |
| 90 | Targa Resources Corp 6.50% 30-Dec-2033 | 0,43% |
| 91 | Arsenal AIC Parent LLC 8.00% 01-Oct-2030 | 0,43% |
| 92 | TransCanada Trust 5.60% 07-Dec-2031 | 0,43% |
| 93 | Electricite de France SA (USD) 5.25 % 22-04-2036 | 0,42% |
| 94 | Charter Communications Operating LLC / Charter Com 6.05 % 15-02-2032 | 0,42% |
| 95 | Perrigo Finance Unlimited Co 4.90% 15-Jun-2030 | 0,42% |
| 96 | Uniti Group LP / Uniti Group Finance 2019 Inc / CS 8.63 % 15-06-2032 | 0,4% |
| 97 | National Bank of Canada 4.05% 15-Jul-2026 | 0,4% |
| 98 | Rogers Communications Inc. 6.25 % 31-07-2056 | 0,4% |
| 99 | Uniti Group LP 6.50% 15-Feb-2029 | 0,4% |
| 100 | Athene Holding Ltd 5.88% 15-Oct-2033 | 0,4% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.