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iShares Conservative Strategic Fixed Income ETF (XSE.TO)
Fixed Income · Canadá
Posiciones
Las 100 mayores posiciones de XSE.TO de 8 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
39,98%
En compañías con ficha
0%
Posiciones del fondo
8
| # | Posición | Peso |
|---|---|---|
| 1 | CANADA (GOVERNMENT OF) 3.50% 11/30/2057 (CAN) | 4,65% |
| 2 | CANADA (GOVERNMENT OF) 2.00% 11/30/2051 (CAN) | 3,37% |
| 3 | CANADA (GOVERNMENT OF) 2.75% 11/30/2055 (CAN) | 3,28% |
| 4 | CANADA (GOVERNMENT OF) 1.75% 11/30/2053 (CAN) | 2,65% |
| 5 | CANADA (GOVERNMENT OF) 3.50% 11/30/2045 (CAN) | 1,04% |
| 6 | CANADA (GOVERNMENT OF) 2.75% 11/30/2048 (CAN) | 1% |
| 7 | CANADA (GOVERNMENT OF) 2.75% 11/30/2064 (CAN) | 0,73% |
| 8 | BLK CSH FND TREASURY SL AGENCY | 0,64% |
| 9 | USD/CAD 09/30/2026 (USD) | 0,53% |
| 10 | BLACKROCK CASH CL INST SL AGENCY | 0,53% |
| 11 | TREASURY NOTE 1.25% 04/29/2028 (TNOTE) | 0,39% |
| 12 | CANADA (GOVERNMENT OF) 3.75% 05/31/2059 (CAN) | 0,38% |
| 13 | VODAFONE GROUP PLC 7.00% 04/03/2079 (VOD) | 0,38% |
| 14 | TREASURY NOTE 3.63% 08/30/2029 (TNOTE) | 0,36% |
| 15 | TREASURY NOTE 3.50% 01/30/2028 (TNOTE) | 0,34% |
| 16 | TREASURY NOTE 1.25% 06/29/2028 (TNOTE) | 0,32% |
| 17 | NFI GROUP INC 5.00% 01/14/2027 (NFICN) | 0,3% |
| 18 | TREASURY NOTE 4.63% 04/29/2029 (TNOTE) | 0,3% |
| 19 | TREASURY NOTE 4.50% 05/30/2029 (TNOTE) | 0,3% |
| 20 | TREASURY NOTE 4.25% 06/29/2029 (TNOTE) | 0,29% |
| 21 | TREASURY NOTE 3.38% 09/14/2027 (TNOTE) | 0,28% |
| 22 | TREASURY NOTE 3.88% 10/14/2027 (TNOTE) | 0,28% |
| 23 | TREASURY NOTE 4.25% 02/14/2028 (TNOTE) | 0,28% |
| 24 | TREASURY NOTE 1.25% 09/29/2028 (TNOTE) | 0,28% |
| 25 | TREASURY NOTE 4.13% 03/30/2029 (TNOTE) | 0,27% |
| 26 | TREASURY NOTE 3.63% 08/14/2028 (TNOTE) | 0,27% |
| 27 | TREASURY NOTE 4.13% 11/14/2027 (TNOTE) | 0,27% |
| 28 | TREASURY NOTE 2.88% 05/14/2028 (TNOTE) | 0,27% |
| 29 | GFL ENVIRONMENTAL INC 144A 6.75% 01/14/2031 (GFLCN) | 0,27% |
| 30 | TREASURY NOTE 4.00% 05/30/2028 (TNOTE) | 0,27% |
| 31 | TREASURY NOTE 4.00% 12/14/2027 (TNOTE) | 0,27% |
| 32 | TREASURY NOTE 3.88% 03/30/2028 (TNOTE) | 0,27% |
| 33 | TREASURY NOTE 1.13% 02/28/2028 (TNOTE) | 0,27% |
| 34 | TREASURY NOTE 4.25% 01/14/2028 (TNOTE) | 0,27% |
| 35 | TREASURY NOTE 0.75% 01/30/2028 (TNOTE) | 0,27% |
| 36 | TREASURY NOTE 2.75% 02/14/2028 (TNOTE) | 0,26% |
| 37 | TREASURY NOTE 4.00% 07/30/2029 (TNOTE) | 0,26% |
| 38 | TREASURY NOTE 1.25% 05/30/2028 (TNOTE) | 0,26% |
| 39 | TREASURY NOTE 4.13% 07/30/2028 (TNOTE) | 0,26% |
| 40 | TREASURY NOTE 3.75% 05/14/2028 (TNOTE) | 0,26% |
| 41 | TREASURY NOTE 4.25% 02/27/2029 (TNOTE) | 0,26% |
| 42 | TREASURY NOTE 2.88% 08/14/2028 (TNOTE) | 0,25% |
| 43 | TREASURY NOTE 1.38% 10/30/2028 (TNOTE) | 0,25% |
| 44 | MORGUARD REAL ESTATE INVESTMENT TR 5.25% 12/30/2026 (MRTUCN) | 0,25% |
| 45 | TREASURY NOTE 1.25% 03/30/2028 (TNOTE) | 0,25% |
| 46 | TREASURY NOTE 1.00% 07/30/2028 (TNOTE) | 0,25% |
| 47 | TREASURY NOTE 4.38% 11/29/2028 (TNOTE) | 0,25% |
| 48 | TREASURY NOTE 3.88% 06/14/2028 (TNOTE) | 0,25% |
| 49 | TREASURY NOTE 4.00% 01/30/2029 (TNOTE) | 0,25% |
| 50 | TREASURY NOTE 1.13% 08/30/2028 (TNOTE) | 0,25% |
| 51 | TREASURY NOTE 3.75% 12/30/2028 (TNOTE) | 0,24% |
| 52 | ADVANTAGE ENERGY LTD 5.00% 06/29/2029 (AAVCN) | 0,24% |
| 53 | TREASURY NOTE 0.63% 12/30/2027 (TNOTE) | 0,24% |
| 54 | TREASURY NOTE 3.88% 07/14/2028 (TNOTE) | 0,24% |
| 55 | STORAGEVAULT CANADA INC 5.00% 03/30/2028 (SVICN) | 0,24% |
| 56 | TREASURY NOTE 3.50% 12/14/2028 (TNOTE) | 0,24% |
| 57 | TREASURY NOTE 3.50% 10/30/2027 (TNOTE) | 0,23% |
| 58 | RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/15/2029 (RWLVCA) | 0,23% |
| 59 | TREASURY NOTE 3.13% 11/14/2028 (TNOTE) | 0,23% |
| 60 | TREASURY NOTE 2.63% 02/14/2029 (TNOTE) | 0,23% |
| 61 | TREASURY NOTE 1.50% 11/29/2028 (TNOTE) | 0,23% |
| 62 | TREASURY NOTE 3.88% 03/14/2028 (TNOTE) | 0,23% |
| 63 | TREASURY NOTE 4.88% 10/30/2028 (TNOTE) | 0,23% |
| 64 | PACIFICORP 7.38% 09/14/2055 (BRKHEC) | 0,22% |
| 65 | TREASURY NOTE 0.63% 11/29/2027 (TNOTE) | 0,22% |
| 66 | TREASURY NOTE 3.63% 03/30/2028 (TNOTE) | 0,22% |
| 67 | TREASURY NOTE 3.50% 03/14/2029 (TNOTE) | 0,22% |
| 68 | TREASURY NOTE 4.63% 09/29/2028 (TNOTE) | 0,21% |
| 69 | TREASURY NOTE 4.13% 09/29/2027 (TNOTE) | 0,21% |
| 70 | TREASURY NOTE 4.13% 10/30/2027 (TNOTE) | 0,21% |
| 71 | TREASURY NOTE 3.13% 08/30/2029 (TNOTE) | 0,2% |
| 72 | TREASURY NOTE 1.75% 01/30/2029 (TNOTE) | 0,2% |
| 73 | TREASURY NOTE 2.25% 11/14/2027 (TNOTE) | 0,2% |
| 74 | TREASURY NOTE 3.88% 11/29/2027 (TNOTE) | 0,2% |
| 75 | TREASURY NOTE (2OLD) 4.13% 06/14/2029 (TNOTE) | 0,2% |
| 76 | ROGERS SUGAR INC 6.00% 06/29/2030 (RSICN) | 0,2% |
| 77 | TREASURY NOTE 3.88% 04/14/2029 (TNOTE) | 0,2% |
| 78 | TREASURY NOTE 4.00% 02/28/2028 (TNOTE) | 0,2% |
| 79 | TREASURY NOTE 3.88% 12/30/2027 (TNOTE) | 0,2% |
| 80 | TREASURY NOTE 4.38% 08/30/2028 (TNOTE) | 0,2% |
| 81 | TREASURY NOTE 1.88% 02/27/2029 (TNOTE) | 0,2% |
| 82 | UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/14/2027 (URI) | 0,2% |
| 83 | TREASURY NOTE 1.38% 12/30/2028 (TNOTE) | 0,19% |
| 84 | PERRIGO FINANCE UNLIMITED CO 5.15% 06/14/2030 (PRGO) | 0,19% |
| 85 | TREASURY NOTE 2.88% 04/29/2029 (TNOTE) | 0,19% |
| 86 | TREASURY NOTE 3.50% 11/14/2028 (TNOTE) | 0,19% |
| 87 | TREASURY NOTE (OTR) 4.25% 08/14/2029 (TNOTE) | 0,19% |
| 88 | TREASURY NOTE 3.50% 01/14/2029 (TNOTE) | 0,19% |
| 89 | HUNTSMAN INTERNATIONAL LLC 4.50% 04/30/2029 (HUN) | 0,19% |
| 90 | VITAL INFRASTRUCTURE PROPERTY TRUS 6.25% 08/30/2027 (VITLUC) | 0,19% |
| 91 | METHANEX CORPORATION 5.25% 12/14/2029 (MXCN) | 0,19% |
| 92 | TREASURY NOTE 3.50% 10/14/2028 (TNOTE) | 0,18% |
| 93 | TREASURY NOTE 2.38% 05/14/2029 (TNOTE) | 0,18% |
| 94 | TREASURY NOTE 0.38% 09/29/2027 (TNOTE) | 0,18% |
| 95 | TREASURY NOTE 3.63% 05/30/2028 (TNOTE) | 0,18% |
| 96 | TREASURY (CPI) NOTE 1.88% 07/14/2035 (TIPS) | 0,18% |
| 97 | VF CORPORATION 2.95% 04/22/2030 (VFC) | 0,18% |
| 98 | TREASURY NOTE 3.38% 09/14/2028 (TNOTE) | 0,18% |
| 99 | TREASURY (CPI) NOTE 2.13% 01/14/2035 (TIPS) | 0,18% |
| 100 | TREASURY (CPI) NOTE 1.88% 01/14/2036 (TIPS) | 0,18% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.