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Fixed Income · Canadá
Las 100 mayores posiciones de VSB.TO de 577 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
70,7%
En compañías con ficha
0%
Posiciones del fondo
577
| # | Posición | Peso |
|---|---|---|
| 1 | Canadian Government Bond 2.75% 09/01/2030 | 3,69% |
| 2 | Canadian Government Bond 2.75% 03/01/2031 | 3,59% |
| 3 | Canadian Government Bond 2.75% 03/01/2030 | 2,84% |
| 4 | Canadian Government Bond 2.50% 05/01/2028 | 2,69% |
| 5 | Canadian Government Bond 2.25% 02/01/2028 | 2,6% |
| 6 | Canadian Government Bond 2.50% 08/01/2027 | 2,57% |
| 7 | Canadian Government Bond 1.50% 06/01/2031 | 2,56% |
| 8 | Canadian Government Bond 3.50% 09/01/2029 | 2,5% |
| 9 | Canadian Government Bond 2.50% 11/01/2027 | 2,49% |
| 10 | Canadian Government Bond 4.00% 03/01/2029 | 2,37% |
| 11 | Canadian Government Bond 2.75% 08/01/2028 | 2,23% |
| 12 | Canadian Government Bond 1.25% 06/01/2030 | 2,12% |
| 13 | Canadian Government Bond 0.50% 12/01/2030 | 1,85% |
| 14 | Canadian Government Bond 3.25% 09/01/2028 | 1,71% |
| 15 | Canadian Government Bond 3.50% 03/01/2028 | 1,35% |
| 16 | Canada Housing Trust No 1 3.20% 06/15/2031 | 1,26% |
| 17 | Canadian Government Bond 2.75% 09/01/2027 | 1,1% |
| 18 | Province of Ontario Canada 2.05% 06/02/2030 | 1,01% |
| 19 | Canada Housing Trust No 1 4.25% 12/15/2028 | 0,93% |
| 20 | Canada Housing Trust No 1 3.60% 12/15/2027 | 0,9% |
| 21 | Province of Ontario Canada 2.90% 06/02/2028 | 0,9% |
| 22 | Canada Housing Trust No 1 1.75% 06/15/2030 | 0,89% |
| 23 | Province of Alberta Canada 2.05% 06/01/2030 | 0,86% |
| 24 | Province of Quebec Canada 1.90% 09/01/2030 | 0,84% |
| 25 | Canada Housing Trust No 1 3.70% 06/15/2029 | 0,8% |
| 26 | Canada Housing Trust No 1 2.90% 12/15/2029 | 0,73% |
| 27 | Province of Ontario Canada 2.15% 06/02/2031 | 0,72% |
| 28 | Canada Housing Trust No 1 2.85% 06/15/2030 | 0,67% |
| 29 | Province of Quebec Canada 2.30% 09/01/2029 | 0,67% |
| 30 | Province of Ontario Canada 2.70% 06/02/2029 | 0,62% |
| 31 | Canada Housing Trust No 1 2.85% 12/15/2030 | 0,61% |
| 32 | Province of Quebec Canada 2.75% 09/01/2027 | 0,6% |
| 33 | Canada Housing Trust No 1 1.40% 03/15/2031 | 0,56% |
| 34 | Province of Ontario Canada 1.55% 11/01/2029 | 0,55% |
| 35 | Province of Ontario Canada 1.35% 12/02/2030 | 0,55% |
| 36 | Province of Quebec Canada 2.75% 09/01/2028 | 0,54% |
| 37 | Canada Housing Trust No 1 3.10% 06/15/2028 | 0,53% |
| 38 | Canada Housing Trust No 1 2.10% 09/15/2029 | 0,51% |
| 39 | Canadian Government Bond 5.75% 06/01/2029 | 0,49% |
| 40 | Province of Ontario Canada 6.50% 03/08/2029 | 0,48% |
| 41 | Canada Housing Trust No 1 2.65% 12/15/2028 | 0,46% |
| 42 | Canada Housing Trust No 1 3.95% 06/15/2028 | 0,46% |
| 43 | Province of Ontario Canada 3.60% 03/08/2028 | 0,43% |
| 44 | Province of British Columbia Canada 2.20% 06/18/2030 | 0,41% |
| 45 | Royal Bank of Canada 4.83% 08/08/2034 | 0,4% |
| 46 | Canadian Government Bond 2.00% 06/01/2028 | 0,38% |
| 47 | Province of Ontario Canada 2.95% 09/08/2030 | 0,37% |
| 48 | Canada Housing Trust No 1 1.10% 03/15/2031 | 0,36% |
| 49 | Province of British Columbia Canada 2.95% 12/18/2028 | 0,34% |
| 50 | CPPIB Capital Inc 3.35% 12/02/2030 | 0,34% |
| 51 | British Columbia Investment Management Corp 3.25% 06/02/2031 | 0,32% |
| 52 | Bank of Montreal 3.54% 03/03/2032 | 0,3% |
| 53 | Bank of Nova Scotia/The 3.73% 06/27/2031 | 0,3% |
| 54 | Province of Alberta Canada 2.90% 12/01/2028 | 0,3% |
| 55 | Toronto-Dominion Bank/The 3.69% 01/09/2032 | 0,29% |
| 56 | Bank of Nova Scotia/The 3.81% 11/15/2028 | 0,29% |
| 57 | Province of British Columbia Canada 1.55% 06/18/2031 | 0,27% |
| 58 | Royal Bank of Canada 3.57% 12/09/2031 | 0,27% |
| 59 | Toronto-Dominion Bank/The 4.68% 01/08/2029 | 0,27% |
| 60 | Province of Ontario Canada 6.20% 06/02/2031 | 0,27% |
| 61 | Bank of Montreal 4.71% 12/07/2027 | 0,26% |
| 62 | British Columbia Investment Management Corp 3.40% 06/02/2030 | 0,26% |
| 63 | Royal Bank of Canada 3.41% 06/12/2029 | 0,26% |
| 64 | Canadian Government Bond 2.25% 06/01/2029 | 0,26% |
| 65 | Province of Alberta Canada 1.65% 06/01/2031 | 0,26% |
| 66 | Bank of Nova Scotia/The 3.62% 01/30/2032 | 0,25% |
| 67 | International Bank for Reconstruction & Development 3.70% 01/18/2028 | 0,25% |
| 68 | Royal Bank of Canada 4.63% 05/01/2028 | 0,25% |
| 69 | Province of Ontario Canada 4.00% 03/08/2029 | 0,25% |
| 70 | CPPIB Capital Inc 3.60% 06/02/2029 | 0,24% |
| 71 | International Bank for Reconstruction & Development 2.90% 09/05/2028 | 0,24% |
| 72 | Toronto-Dominion Bank/The 3.77% 04/13/2030 | 0,23% |
| 73 | PSP Capital Inc 3.75% 06/15/2029 | 0,22% |
| 74 | Canadian Imperial Bank of Commerce 3.65% 01/13/2032 | 0,22% |
| 75 | Hydro-Quebec 2.00% 09/01/2028 | 0,22% |
| 76 | Bank of Montreal 4.42% 07/17/2029 | 0,22% |
| 77 | Bank of Nova Scotia/The 3.58% 05/01/2030 | 0,21% |
| 78 | Toronto-Dominion Bank/The 3.60% 09/10/2031 | 0,21% |
| 79 | Toronto-Dominion Bank/The 4.48% 01/18/2028 | 0,21% |
| 80 | National Bank of Canada 3.31% 08/15/2028 | 0,2% |
| 81 | CPPIB Capital Inc 3.25% 03/08/2028 | 0,2% |
| 82 | Amazon.com Inc 3.70% 06/12/2031 | 0,2% |
| 83 | Royal Bank of Canada 4.28% 02/04/2035 | 0,2% |
| 84 | Bank of Montreal 3.19% 03/01/2028 | 0,2% |
| 85 | Royal Bank of Canada 4.00% 10/17/2030 | 0,19% |
| 86 | Canadian Imperial Bank of Commerce 5.33% 01/20/2033 | 0,19% |
| 87 | Province of Ontario Canada 3.40% 09/08/2028 | 0,19% |
| 88 | Hydro-Quebec 3.40% 09/01/2029 | 0,19% |
| 89 | Canadian Imperial Bank of Commerce 3.90% 06/20/2031 | 0,19% |
| 90 | Province of Manitoba Canada 3.00% 06/02/2028 | 0,19% |
| 91 | Bank of Montreal 5.04% 05/29/2028 | 0,18% |
| 92 | CPPIB Capital Inc 3.00% 06/15/2028 | 0,18% |
| 93 | Toronto-Dominion Bank/The 3.86% 04/07/2032 | 0,18% |
| 94 | CPPIB Capital Inc 1.95% 09/30/2029 | 0,18% |
| 95 | Canada Housing Trust No 1 1.90% 03/15/2031 | 0,17% |
| 96 | Goldman Sachs Group Inc/The 3.64% 03/05/2032 | 0,17% |
| 97 | TransCanada PipeLines Ltd 5.28% 07/15/2030 | 0,17% |
| 98 | CPPIB Capital Inc 3.20% 06/02/2031 | 0,17% |
| 99 | Alphabet Inc 3.65% 05/15/2031 | 0,17% |
| 100 | Canadian Imperial Bank of Commerce 4.15% 04/02/2035 | 0,17% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.