Cargando...
Cargando...

Fixed Income · Canadá
Las 100 mayores posiciones de XIG.TO de 1 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
13,01%
En compañías con ficha
0%
Posiciones del fondo
1
| # | Posición | Peso |
|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 1,27% |
| 2 | USD/CAD 09/30/2026 (USD) | 0,67% |
| 3 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 01/31/2046 (ABIBB) | 0,19% |
| 4 | T-MOBILE USA INC 3.88% 04/14/2030 (TMUS) | 0,18% |
| 5 | CVS HEALTH CORP 5.05% 03/24/2048 (CVS) | 0,18% |
| 6 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/14/2031 (SPCX) | 0,17% |
| 7 | CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 08/31/2038 (CHTR) | 0,16% |
| 8 | CHARTER COMMUNICATIONS OPERATING L 144A 7.34% 08/31/2041 (CHTR) | 0,16% |
| 9 | META PLATFORMS INC 4.88% 11/14/2035 (META) | 0,16% |
| 10 | GOLDMAN SACHS GROUP INC/THE 6.75% 09/30/2037 (GS) | 0,15% |
| 11 | AMAZON.COM INC 4.88% 03/12/2036 (AMZN) | 0,15% |
| 12 | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/18/2053 (PFE) | 0,15% |
| 13 | META PLATFORMS INC 5.25% 05/14/2036 (META) | 0,14% |
| 14 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/14/2033 (SPCX) | 0,14% |
| 15 | META PLATFORMS INC 6.30% 05/14/2056 (META) | 0,14% |
| 16 | AMAZON.COM INC 4.80% 07/08/2031 (AMZN) | 0,14% |
| 17 | BOEING CO 5.80% 04/30/2050 (BA) | 0,14% |
| 18 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/14/2036 (SPCX) | 0,14% |
| 19 | AMAZON.COM INC 5.80% 03/12/2056 (AMZN) | 0,14% |
| 20 | BANK OF AMERICA CORP MTN 5.47% 01/22/2035 (BAC) | 0,13% |
| 21 | BANK OF AMERICA CORP MTN 5.01% 07/21/2033 (BAC) | 0,13% |
| 22 | META PLATFORMS INC 5.63% 11/14/2055 (META) | 0,13% |
| 23 | ALPHABET INC 6.38% 08/14/2056 (GOOGL) | 0,13% |
| 24 | ABBVIE INC 3.20% 11/20/2029 (ABBV) | 0,13% |
| 25 | BANK OF AMERICA CORP MTN 5.29% 04/24/2034 (BAC) | 0,13% |
| 26 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 01/31/2036 (ABIBB) | 0,13% |
| 27 | GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/20/2032 (GS) | 0,12% |
| 28 | BOEING CO 5.15% 04/30/2030 (BA) | 0,12% |
| 29 | WELLS FARGO & COMPANY MTN 5.01% 04/03/2051 (WFC) | 0,12% |
| 30 | JPMORGAN CHASE & CO 5.35% 05/31/2034 (JPM) | 0,12% |
| 31 | AT&T INC 3.55% 09/14/2055 (T) | 0,12% |
| 32 | ORACLE CORPORATION 5.70% 02/03/2036 (ORCL) | 0,12% |
| 33 | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/18/2033 (PFE) | 0,12% |
| 34 | JPMORGAN CHASE & CO 4.91% 07/24/2033 (JPM) | 0,12% |
| 35 | CVS HEALTH CORP 4.78% 03/24/2038 (CVS) | 0,12% |
| 36 | GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/20/2037 (GS) | 0,11% |
| 37 | AMGEN INC 5.25% 03/01/2033 (AMGN) | 0,11% |
| 38 | AT&T INC 3.50% 09/14/2053 (T) | 0,11% |
| 39 | SALESFORCE INC 5.55% 03/14/2036 (CRM) | 0,11% |
| 40 | BANK OF AMERICA CORP MTN 4.08% 03/19/2051 (BAC) | 0,11% |
| 41 | JPMORGAN CHASE & CO 5.04% 07/22/2032 (JPM) | 0,11% |
| 42 | ORACLE CORPORATION 6.70% 02/03/2056 (ORCL) | 0,11% |
| 43 | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/14/2030 (DT) | 0,11% |
| 44 | BANK OF AMERICA CORP MTN 5.87% 09/14/2034 (BAC) | 0,11% |
| 45 | AMAZON.COM INC 4.25% 03/12/2031 (AMZN) | 0,11% |
| 46 | GOLDMAN SACHS GROUP INC/THE 5.07% 01/20/2037 (GS) | 0,11% |
| 47 | ABBVIE INC 4.25% 11/20/2049 (ABBV) | 0,11% |
| 48 | WELLS FARGO & COMPANY MTN 5.56% 07/24/2034 (WFC) | 0,11% |
| 49 | NVIDIA CORPORATION 4.50% 06/14/2031 (NVDA) | 0,11% |
| 50 | AMAZON.COM INC 5.30% 07/08/2036 (AMZN) | 0,11% |
| 51 | ALPHABET INC 4.80% 02/14/2036 (GOOGL) | 0,11% |
| 52 | CITIGROUP INC 4.41% 03/30/2031 (C) | 0,11% |
| 53 | MICROSOFT CORPORATION 2.52% 05/31/2050 (MSFT) | 0,1% |
| 54 | ALPHABET INC 4.70% 11/14/2035 (GOOGL) | 0,1% |
| 55 | META PLATFORMS INC 4.60% 11/14/2032 (META) | 0,1% |
| 56 | AMAZON.COM INC 6.10% 07/08/2056 (AMZN) | 0,1% |
| 57 | AT&T INC 3.65% 09/14/2059 (T) | 0,1% |
| 58 | AMAZON.COM INC 4.55% 03/12/2033 (AMZN) | 0,1% |
| 59 | BANK OF AMERICA CORP MTN 2.69% 04/21/2032 (BAC) | 0,1% |
| 60 | MORGAN STANLEY MTN 5.30% 04/09/2037 (MS) | 0,1% |
| 61 | META PLATFORMS INC 5.50% 11/14/2045 (META) | 0,1% |
| 62 | WELLS FARGO & COMPANY MTN 4.90% 07/24/2033 (WFC) | 0,1% |
| 63 | WELLS FARGO & COMPANY MTN 5.15% 04/22/2031 (WFC) | 0,1% |
| 64 | WELLS FARGO & COMPANY MTN 5.39% 04/23/2034 (WFC) | 0,1% |
| 65 | BANK OF AMERICA CORP MTN 5.51% 01/23/2036 (BAC) | 0,1% |
| 66 | AMGEN INC 5.65% 03/01/2053 (AMGN) | 0,1% |
| 67 | META PLATFORMS INC 4.20% 11/14/2030 (META) | 0,1% |
| 68 | NVIDIA CORPORATION 4.95% 06/14/2036 (NVDA) | 0,1% |
| 69 | META PLATFORMS INC 6.20% 05/14/2046 (META) | 0,1% |
| 70 | ALPHABET INC 5.45% 11/14/2055 (GOOGL) | 0,1% |
| 71 | AT&T INC 3.80% 11/30/2057 (T) | 0,1% |
| 72 | MICROSOFT CORPORATION 2.92% 03/16/2052 (MSFT) | 0,1% |
| 73 | WELLS FARGO & COMPANY MTN 3.35% 03/01/2033 (WFC) | 0,1% |
| 74 | VERIZON COMMUNICATIONS INC 4.02% 12/02/2029 (VZ) | 0,1% |
| 75 | META PLATFORMS INC 6.45% 05/14/2066 (META) | 0,09% |
| 76 | JPMORGAN CHASE & CO 5.29% 07/21/2035 (JPM) | 0,09% |
| 77 | AERCAP IRELAND CAPITAL DAC 3.30% 01/29/2032 (AER) | 0,09% |
| 78 | BANK OF AMERICA CORP MTN 4.57% 04/26/2033 (BAC) | 0,09% |
| 79 | JPMORGAN CHASE & CO MTN 5.15% 04/22/2037 (JPM) | 0,09% |
| 80 | VERIZON COMMUNICATIONS INC 2.36% 03/14/2032 (VZ) | 0,09% |
| 81 | WELLS FARGO & COMPANY 6.49% 10/22/2034 (WFC) | 0,09% |
| 82 | ALPHABET INC 4.88% 08/14/2031 (GOOGL) | 0,09% |
| 83 | PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/18/2063 (PFE) | 0,09% |
| 84 | META PLATFORMS INC 5.75% 11/14/2065 (META) | 0,09% |
| 85 | ABBOTT LABORATORIES 5.50% 03/14/2056 (ABT) | 0,09% |
| 86 | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/14/2030 (BRITEL) | 0,09% |
| 87 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/22/2049 (ABIBB) | 0,09% |
| 88 | ORACLE CORPORATION 4.95% 02/03/2031 (ORCL) | 0,09% |
| 89 | MORGAN STANLEY MTN 5.07% 01/29/2037 (MS) | 0,09% |
| 90 | SALESFORCE INC 6.55% 03/14/2056 (CRM) | 0,09% |
| 91 | MORGAN STANLEY MTN 5.17% 07/13/2032 (MS) | 0,09% |
| 92 | JPMORGAN CHASE & CO 6.25% 10/22/2034 (JPM) | 0,09% |
| 93 | HONEYWELL AEROSPACE INC 5.73% 03/15/2056 (HONA) | 0,09% |
| 94 | GOLDMAN SACHS GROUP INC/THE 3.10% 02/23/2033 (GS) | 0,09% |
| 95 | ALPHABET INC 5.65% 02/14/2056 (GOOGL) | 0,09% |
| 96 | ORACLE CORPORATION 5.20% 09/25/2035 (ORCL) | 0,09% |
| 97 | MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/15/2032 (MS) | 0,09% |
| 98 | BANK OF AMERICA CORP MTN 5.04% 02/05/2037 (BAC) | 0,09% |
| 99 | APPLE INC 4.65% 02/22/2046 (AAPL) | 0,09% |
| 100 | SALESFORCE INC 4.90% 09/14/2031 (CRM) | 0,09% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.