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Fixed Income · Canadá
Las 100 mayores posiciones de VBG.TO de 91 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
19,76%
En compañías con ficha
0%
Posiciones del fondo
91
| # | Posición | Peso |
|---|---|---|
| 1 | French Republic Government Bond OAT 2.75% 02/25/2029 | 0,44% |
| 2 | United Kingdom Gilt 4.38% 03/07/2030 | 0,41% |
| 3 | United Kingdom Gilt 4.13% 07/22/2029 | 0,39% |
| 4 | United Kingdom Gilt 3.75% 01/29/2038 | 0,33% |
| 5 | Bundesobligation 2.10% 04/12/2029 | 0,3% |
| 6 | French Republic Government Bond OAT 3.00% 11/25/2034 | 0,28% |
| 7 | French Republic Government Bond OAT 02/25/2027 | 0,28% |
| 8 | French Republic Government Bond OAT 11/25/2031 | 0,27% |
| 9 | Bundesrepublik Deutschland Bundesanleihe 2.60% 08/15/2034 | 0,27% |
| 10 | French Republic Government Bond OAT 2.70% 02/25/2031 | 0,26% |
| 11 | Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029 | 0,26% |
| 12 | French Republic Government Bond OAT 11/25/2030 | 0,26% |
| 13 | French Republic Government Bond OAT 1.25% 05/25/2038 | 0,25% |
| 14 | European Union 3.13% 12/05/2028 | 0,25% |
| 15 | French Republic Government Bond OAT 0.75% 11/25/2028 | 0,25% |
| 16 | French Republic Government Bond OAT 11/25/2029 | 0,25% |
| 17 | Spain Government Bond 01/31/2028 | 0,25% |
| 18 | United Kingdom Gilt 4.38% 07/31/2054 | 0,25% |
| 19 | French Republic Government Bond OAT 5.50% 04/25/2029 | 0,25% |
| 20 | French Republic Government Bond OAT 3.50% 11/25/2033 | 0,25% |
| 21 | Italy Buoni Poliennali Del Tesoro 3.85% 10/01/2040 | 0,24% |
| 22 | United Kingdom Gilt 4.50% 06/07/2028 | 0,24% |
| 23 | French Republic Government Bond OAT 3.50% 11/25/2035 | 0,24% |
| 24 | Italy Buoni Poliennali Del Tesoro 2.80% 06/15/2029 | 0,24% |
| 25 | Bundesrepublik Deutschland Bundesanleihe 2.60% 08/15/2035 | 0,24% |
| 26 | French Republic Government Bond OAT 3.00% 05/25/2033 | 0,23% |
| 27 | French Republic Government Bond OAT 0.75% 05/25/2028 | 0,23% |
| 28 | United Kingdom Gilt 4.38% 03/07/2028 | 0,22% |
| 29 | Spain Government Bond 0.80% 07/30/2029 | 0,22% |
| 30 | United Kingdom Gilt 4.13% 03/07/2031 | 0,22% |
| 31 | Bundesrepublik Deutschland Bundesanleihe 11/15/2028 | 0,22% |
| 32 | Spain Government Bond 2.50% 05/31/2027 | 0,22% |
| 33 | Italy Buoni Poliennali Del Tesoro 3.45% 07/15/2031 | 0,22% |
| 34 | French Republic Government Bond OAT 3.20% 05/25/2035 | 0,22% |
| 35 | United Kingdom Gilt 3.75% 03/07/2027 | 0,21% |
| 36 | Italy Buoni Poliennali Del Tesoro 2.55% 02/25/2027 | 0,21% |
| 37 | French Republic Government Bond OAT 05/25/2032 | 0,21% |
| 38 | Bundesrepublik Deutschland Bundesanleihe 2.40% 11/15/2030 | 0,21% |
| 39 | Bundesobligation 2.20% 10/10/2030 | 0,21% |
| 40 | Bundesrepublik Deutschland Bundesanleihe 2.20% 02/15/2034 | 0,21% |
| 41 | French Republic Government Bond OAT 3.60% 05/25/2042 | 0,21% |
| 42 | Spain Government Bond 2.40% 05/31/2028 | 0,2% |
| 43 | United Kingdom Gilt 4.00% 10/22/2031 | 0,2% |
| 44 | Italy Buoni Poliennali Del Tesoro 4.10% 02/01/2029 | 0,2% |
| 45 | United Kingdom Gilt 3.25% 01/31/2033 | 0,2% |
| 46 | French Republic Government Bond OAT 2.75% 10/25/2027 | 0,19% |
| 47 | French Republic Government Bond OAT 2.75% 02/25/2030 | 0,19% |
| 48 | Bundesobligation 2.40% 10/19/2028 | 0,19% |
| 49 | Italy Buoni Poliennali Del Tesoro 3.40% 04/01/2028 | 0,19% |
| 50 | Spain Government Bond 3.55% 10/31/2033 | 0,19% |
| 51 | Italy Buoni Poliennali Del Tesoro 3.25% 03/01/2038 | 0,19% |
| 52 | United Kingdom Gilt 0.88% 07/31/2033 | 0,18% |
| 53 | European Union 2.88% 10/05/2029 | 0,18% |
| 54 | Republic of Austria Government Bond 0.50% 04/20/2027 | 0,18% |
| 55 | Spain Government Bond 3.10% 07/30/2031 | 0,18% |
| 56 | French Republic Government Bond OAT 0.75% 02/25/2028 | 0,18% |
| 57 | Italy Buoni Poliennali Del Tesoro 3.65% 08/01/2035 | 0,18% |
| 58 | Kingdom of Belgium Government Bond 3.10% 06/22/2035 | 0,18% |
| 59 | French Republic Government Bond OAT 0.50% 05/25/2029 | 0,18% |
| 60 | Bundesobligation 2.20% 04/13/2028 | 0,17% |
| 61 | Netherlands Government Bond 07/15/2031 | 0,17% |
| 62 | Spain Government Bond 3.45% 10/31/2034 | 0,17% |
| 63 | French Republic Government Bond OAT 1.00% 05/25/2027 | 0,17% |
| 64 | Italy Buoni Poliennali Del Tesoro 3.60% 10/01/2035 | 0,17% |
| 65 | Italy Buoni Poliennali Del Tesoro 3.00% 10/01/2029 | 0,16% |
| 66 | Italy Buoni Poliennali Del Tesoro 3.15% 11/15/2031 | 0,16% |
| 67 | Spain Government Bond 4.00% 10/31/2054 | 0,16% |
| 68 | French Republic Government Bond OAT 2.50% 05/25/2030 | 0,16% |
| 69 | United Kingdom Gilt 4.50% 03/07/2035 | 0,16% |
| 70 | Spain Government Bond 3.20% 10/31/2035 | 0,16% |
| 71 | Bundesrepublik Deutschland Bundesanleihe 1.70% 08/15/2032 | 0,16% |
| 72 | Italy Buoni Poliennali Del Tesoro 3.25% 11/15/2032 | 0,15% |
| 73 | Japan Government Ten Year Bond 0.90% 09/20/2034 | 0,15% |
| 74 | French Republic Government Bond OAT 2.00% 11/25/2032 | 0,15% |
| 75 | Bundesschatzanweisungen 1.70% 06/10/2027 | 0,15% |
| 76 | Italy Buoni Poliennali Del Tesoro 2.95% 07/01/2030 | 0,15% |
| 77 | Bundesrepublik Deutschland Bundesanleihe 3.40% 05/15/2047 | 0,14% |
| 78 | United Kingdom Gilt 4.75% 10/22/2043 | 0,14% |
| 79 | United Kingdom Gilt 4.63% 01/31/2034 | 0,14% |
| 80 | Japan Government Ten Year Bond 1.50% 06/20/2035 | 0,14% |
| 81 | Bundesrepublik Deutschland Bundesanleihe 2.30% 02/15/2033 | 0,14% |
| 82 | Italy Buoni Poliennali Del Tesoro 3.85% 02/01/2035 | 0,14% |
| 83 | Japan Government Ten Year Bond 1.20% 12/20/2034 | 0,14% |
| 84 | Japan Government Five Year Bond 1.00% 03/20/2030 | 0,14% |
| 85 | French Republic Government Bond OAT 1.25% 05/25/2034 | 0,14% |
| 86 | Japan Government Ten Year Bond 1.10% 06/20/2034 | 0,14% |
| 87 | Italy Buoni Poliennali Del Tesoro 2.65% 12/01/2027 | 0,13% |
| 88 | European Union 3.38% 10/04/2039 | 0,13% |
| 89 | Portugal Obrigacoes do Tesouro OT 1.95% 06/15/2029 | 0,13% |
| 90 | Netherlands Government Bond 01/15/2038 | 0,13% |
| 91 | Korea Treasury Bond 2.25% 06/10/2028 | 0,13% |
| 92 | Bundesrepublik Deutschland Bundesanleihe 2.50% 08/15/2046 | 0,13% |
| 93 | Hellenic Republic Government Bond 3.63% 06/15/2035 | 0,13% |
| 94 | Italy Buoni Poliennali Del Tesoro 0.25% 03/15/2028 | 0,13% |
| 95 | Bundesrepublik Deutschland Bundesanleihe 0.50% 02/15/2028 | 0,13% |
| 96 | Japan Government Ten Year Bond 1.40% 03/20/2035 | 0,13% |
| 97 | Italy Buoni Poliennali Del Tesoro 5.75% 02/01/2033 | 0,13% |
| 98 | Bundesrepublik Deutschland Bundesanleihe 02/15/2032 | 0,13% |
| 99 | Bundesrepublik Deutschland Bundesanleihe 2.50% 07/04/2044 | 0,12% |
| 100 | Bundesobligation 2.40% 04/18/2030 | 0,12% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.