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Fixed Income · Canadá
Las 100 mayores posiciones de VLB.TO de 421 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
78,93%
En compañías con ficha
0%
Posiciones del fondo
421
| # | Posición | Peso |
|---|---|---|
| 1 | Canadian Government Bond 3.50% 12/01/2057 | 4,59% |
| 2 | Canadian Government Bond 2.00% 12/01/2051 | 3,35% |
| 3 | Canadian Government Bond 2.75% 12/01/2055 | 3,27% |
| 4 | Canadian Government Bond 1.75% 12/01/2053 | 2,6% |
| 5 | Province of Quebec Canada 4.40% 12/01/2055 | 2,15% |
| 6 | Province of Ontario Canada 3.50% 06/02/2043 | 1,7% |
| 7 | Province of Ontario Canada 4.45% 12/02/2056 | 1,66% |
| 8 | Province of Quebec Canada 4.20% 12/01/2057 | 1,62% |
| 9 | Province of Ontario Canada 2.90% 12/02/2046 | 1,61% |
| 10 | Province of Ontario Canada 4.60% 12/02/2055 | 1,6% |
| 11 | Province of Ontario Canada 3.45% 06/02/2045 | 1,6% |
| 12 | Province of Ontario Canada 4.65% 06/02/2041 | 1,55% |
| 13 | Province of Ontario Canada 2.80% 06/02/2048 | 1,52% |
| 14 | Province of Ontario Canada 3.75% 12/02/2053 | 1,47% |
| 15 | Province of Ontario Canada 4.15% 12/02/2054 | 1,46% |
| 16 | Province of Ontario Canada 4.60% 06/02/2039 | 1,45% |
| 17 | Province of Ontario Canada 4.70% 06/02/2037 | 1,37% |
| 18 | Province of Quebec Canada 5.00% 12/01/2041 | 1,36% |
| 19 | Province of Quebec Canada 3.10% 12/01/2051 | 1,35% |
| 20 | Province of Ontario Canada 2.90% 06/02/2049 | 1,35% |
| 21 | Province of Quebec Canada 3.50% 12/01/2048 | 1,35% |
| 22 | Province of Ontario Canada 2.65% 12/02/2050 | 1,29% |
| 23 | Province of Quebec Canada 2.85% 12/01/2053 | 1,21% |
| 24 | Province of Quebec Canada 3.50% 12/01/2045 | 1,15% |
| 25 | Province of Quebec Canada 4.25% 12/01/2043 | 1,14% |
| 26 | Hydro-Quebec 4.00% 02/15/2063 | 1,11% |
| 27 | Province of Ontario Canada 1.90% 12/02/2051 | 1,08% |
| 28 | Province of British Columbia Canada 4.60% 06/18/2057 | 1,07% |
| 29 | Hydro-Quebec 5.00% 02/15/2050 | 1,04% |
| 30 | Canadian Government Bond 4.00% 06/01/2041 | 1,02% |
| 31 | Canadian Government Bond 3.50% 12/01/2045 | 0,99% |
| 32 | Province of Alberta Canada 3.10% 06/01/2050 | 0,98% |
| 33 | Province of British Columbia Canada 4.45% 12/18/2055 | 0,98% |
| 34 | Canadian Government Bond 2.75% 12/01/2048 | 0,91% |
| 35 | Canadian Government Bond 5.00% 06/01/2037 | 0,85% |
| 36 | Province of Quebec Canada 5.00% 12/01/2038 | 0,82% |
| 37 | Hydro-Quebec 4.00% 02/15/2065 | 0,8% |
| 38 | Province of Alberta Canada 3.05% 12/01/2048 | 0,8% |
| 39 | Province of Ontario Canada 2.55% 12/02/2052 | 0,79% |
| 40 | Hydro-Quebec 5.00% 02/15/2045 | 0,78% |
| 41 | Province of Quebec Canada 5.75% 12/01/2036 | 0,78% |
| 42 | Canadian Government Bond 2.75% 12/01/2064 | 0,71% |
| 43 | Hydro-Quebec 6.00% 02/15/2040 | 0,71% |
| 44 | Hydro-Quebec 4.00% 02/15/2055 | 0,7% |
| 45 | Amazon.com Inc 5.00% 06/12/2056 | 0,64% |
| 46 | Province of British Columbia Canada 2.95% 06/18/2050 | 0,63% |
| 47 | Hydro-Quebec 2.10% 02/15/2060 | 0,62% |
| 48 | Province of British Columbia Canada 4.30% 06/18/2042 | 0,61% |
| 49 | Canada Housing Trust No 1 3.80% 09/15/2036 | 0,58% |
| 50 | Province of Alberta Canada 3.30% 12/01/2046 | 0,57% |
| 51 | Province of British Columbia Canada 2.80% 06/18/2048 | 0,54% |
| 52 | Canadian Government Bond 3.50% 12/01/2036 | 0,53% |
| 53 | Province of British Columbia Canada 3.20% 06/18/2044 | 0,52% |
| 54 | Province of British Columbia Canada 4.25% 12/18/2053 | 0,51% |
| 55 | Province of British Columbia Canada 2.75% 06/18/2052 | 0,5% |
| 56 | Province of Ontario Canada 3.85% 12/02/2036 | 0,43% |
| 57 | Canadian Government Bond 3.75% 06/01/2059 | 0,41% |
| 58 | Alphabet Inc 5.00% 05/15/2056 | 0,38% |
| 59 | Province of Ontario Canada 4.10% 10/07/2054 | 0,37% |
| 60 | Province of Alberta Canada 2.95% 06/01/2052 | 0,36% |
| 61 | Province of Alberta Canada 3.45% 12/01/2043 | 0,31% |
| 62 | Province of Manitoba Canada 4.40% 09/05/2055 | 0,3% |
| 63 | Province of Alberta Canada 4.45% 12/01/2054 | 0,3% |
| 64 | Province of Manitoba Canada 3.40% 09/05/2048 | 0,29% |
| 65 | Province of Nova Scotia Canada 4.60% 12/01/2055 | 0,29% |
| 66 | Province of Manitoba Canada 4.60% 09/05/2057 | 0,29% |
| 67 | Province of Saskatchewan Canada 3.30% 06/02/2048 | 0,28% |
| 68 | Province of Nova Scotia Canada 3.15% 12/01/2051 | 0,26% |
| 69 | Province of Saskatchewan Canada 2.75% 12/02/2046 | 0,26% |
| 70 | Province of Saskatchewan Canada 3.10% 06/02/2050 | 0,25% |
| 71 | Rogers Communications Inc 6.75% 11/09/2039 | 0,25% |
| 72 | Government of Newfoundland and Labrador 3.30% 10/17/2046 | 0,25% |
| 73 | Province of Manitoba Canada 3.20% 03/05/2050 | 0,25% |
| 74 | Province of New Brunswick Canada 4.80% 09/26/2039 | 0,25% |
| 75 | Province of Ontario Canada 5.70% 12/02/2039 | 0,24% |
| 76 | Province of Manitoba Canada 3.80% 09/05/2053 | 0,24% |
| 77 | Province of British Columbia Canada 4.95% 06/18/2040 | 0,24% |
| 78 | Province of Saskatchewan Canada 4.40% 12/02/2056 | 0,24% |
| 79 | Province of Manitoba Canada 2.85% 09/05/2046 | 0,23% |
| 80 | Province of Saskatchewan Canada 4.20% 12/02/2054 | 0,22% |
| 81 | Province of British Columbia Canada 4.70% 06/18/2037 | 0,21% |
| 82 | Province of Quebec Canada 4.00% 09/01/2036 | 0,21% |
| 83 | Government of Newfoundland and Labrador 3.70% 10/17/2048 | 0,21% |
| 84 | Muskrat Falls / Labrador Transmission Assets Funding Trust 3.86% 12/01/2048 | 0,21% |
| 85 | Government of Newfoundland and Labrador 2.65% 10/17/2050 | 0,2% |
| 86 | Province of Saskatchewan Canada 2.80% 12/02/2052 | 0,2% |
| 87 | City of Montreal Canada 3.50% 12/01/2038 | 0,19% |
| 88 | Province of Nova Scotia Canada 4.75% 12/01/2054 | 0,19% |
| 89 | Province of New Brunswick Canada 3.80% 08/14/2045 | 0,19% |
| 90 | Government of Newfoundland and Labrador 4.10% 10/17/2054 | 0,19% |
| 91 | Province of Manitoba Canada 4.10% 03/05/2041 | 0,19% |
| 92 | Coastal Gaslink Pipeline LP 5.86% 03/30/2049 | 0,18% |
| 93 | Trillium M Project Co General Partnership 5.19% 10/31/2062 | 0,18% |
| 94 | PSP Capital Inc 4.25% 12/01/2055 | 0,18% |
| 95 | Province of Manitoba Canada 4.60% 03/05/2038 | 0,18% |
| 96 | Government of Newfoundland and Labrador 4.60% 10/17/2055 | 0,18% |
| 97 | Province of Saskatchewan Canada 4.75% 06/01/2040 | 0,18% |
| 98 | Province of Manitoba Canada 4.05% 09/05/2045 | 0,17% |
| 99 | Province of Manitoba Canada 4.65% 03/05/2040 | 0,17% |
| 100 | Province of New Brunswick Canada 3.05% 08/14/2050 | 0,17% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.