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iShares Floating Rate Index ETF (XFR.TO)
Fixed Income · Canadá
Posiciones
Las 27 mayores posiciones de XFR.TO de 26 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
100%
En compañías con ficha
0%
Posiciones del fondo
26
| # | Posición | Peso |
|---|---|---|
| 1 | ONTARIO (PROVINCE OF) 2.67% 11/26/2028 (ONT) | 8,72% |
| 2 | CANADA HOUSING TRUST NO.1 144A 2.65% 03/14/2028 (CANHOU) | 8,35% |
| 3 | CANADA HOUSING TRUST NO.1 144A 2.60% 09/14/2027 (CANHOU) | 8,3% |
| 4 | CANADA HOUSING TRUST NO.1 2.57% 09/14/2028 (CANHOU) | 7,51% |
| 5 | CANADA HOUSING TRUST NO.1 144A 2.41% 03/14/2027 (CANHOU) | 6,69% |
| 6 | ONTARIO (PROVINCE OF) 2.65% 01/12/2031 (ONT) | 5,17% |
| 7 | ONTARIO (PROVINCE OF) 2.80% 02/20/2030 (ONT) | 5,16% |
| 8 | ONTARIO (PROVINCE OF) (FRN) 2.67% 11/18/2030 (ONT) | 5,12% |
| 9 | CANADA HOUSING TRUST NO.1 2.70% 03/14/2030 (CANHOU) | 5,06% |
| 10 | QUEBEC (PROVINCE OF) 2.74% 07/21/2030 (Q) | 4,98% |
| 11 | PSP CAPITAL INC RegS 2.81% 01/12/2033 (PSPCAP) | 3,55% |
| 12 | CANADA HOUSING TRUST NO.1 2.68% 09/14/2030 (CANHOU) | 3,53% |
| 13 | NOVA SCOTIA (PROVINCE OF) MTN 3.54% 05/31/2032 (NS) | 3,44% |
| 14 | CANADA HOUSING TRUST NO.1 2.58% 03/14/2031 (CANHOU) | 3,4% |
| 15 | CANADA HOUSING TRUST NO.1 144A 2.59% 03/14/2029 (CANHOU) | 3,4% |
| 16 | CANADA HOUSING TRUST NO.1 144A 2.60% 09/14/2029 (CANHOU) | 3,32% |
| 17 | CANADIAN IMPERIAL BANK OF COMMERCE 3.21% 06/29/2029 (CM) | 3,13% |
| 18 | ONTARIO (PROVINCE OF) MTN 2.84% 08/23/2032 (ONT) | 2,54% |
| 19 | NOVA SCOTIA (PROVINCE OF) MTN 2.78% 05/08/2029 (NS) | 1,7% |
| 20 | CANADIAN IMPERIAL BANK OF COMMERCE 3.02% 01/27/2028 (CM) | 1,52% |
| 21 | BANK OF NOVA SCOTIA 0.00% 03/09/2029 (BNS) | 1,35% |
| 22 | CANADA HOUSING TRUST NO.1 5.04% 09/14/2031 (CANHOU) | 1,33% |
| 23 | MANULIFE BANK OF CANADA RegS 2.99% 08/26/2027 (MFCCN) | 0,99% |
| 24 | CANADA HOUSING TRUST NO.1 144A 2.42% 09/14/2026 (CANHOU) | 0,75% |
| 25 | HYDRO ONE INC MTN 2.83% 09/20/2026 (HYDONE) | 0,4% |
| 26 | BANK OF NOVA SCOTIA 2.89% 09/07/2026 (BNS) | 0,37% |
| 27 | CAD CASH | 0,23% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.