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BMO Aggregate Bond Index ETF (ZAG.TO)
Fixed Income · Canadá
Posiciones
Las 100 mayores posiciones de ZAG.TO, 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
54,01%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Canadian Government Bond 3.25% 12/01/2035 | 1,52% |
| 2 | Canadian Government Bond 2.75% 09/01/2030 | 1,52% |
| 3 | Canadian Government Bond 2.75% 03/01/2031 | 1,51% |
| 4 | Canadian Government Bond 3.25% 06/01/2036 | 1,48% |
| 5 | Canadian Government Bond 3.25% 06/01/2035 | 1,43% |
| 6 | Canadian Government Bond 3.00% 06/01/2034 | 1,24% |
| 7 | Canadian Government Bond 2.75% 03/01/2030 | 1,22% |
| 8 | Gov. of Canada 3.00% 09/01/2031 | 1,17% |
| 9 | Canadian Government Bond 3.50% 12/01/2057 | 1,16% |
| 10 | Canadian Government Bond 3.50% 09/01/2029 | 1,14% |
| 11 | Canadian Government Bond 2.50% 11/01/2027 | 1,12% |
| 12 | Canadian Government Bond 2.25% 02/01/2028 | 1,11% |
| 13 | Canadian Government Bond 3.25% 12/01/2034 | 1,09% |
| 14 | Canadian Government Bond 2.50% 05/01/2028 | 1,07% |
| 15 | Canadian Government Bond 1.50% 06/01/2031 | 1,07% |
| 16 | Canadian Government Bond 4.00% 03/01/2029 | 1,04% |
| 17 | Canadian Government Bond 1.50% 12/01/2031 | 0,96% |
| 18 | Canadian Government Bond 2.75% 08/01/2028 | 0,95% |
| 19 | Canadian Government Bond 1.25% 06/01/2030 | 0,92% |
| 20 | Canadian Government Bond 2.00% 06/01/2032 | 0,84% |
| 21 | Canadian Government Bond 2.00% 12/01/2051 | 0,83% |
| 22 | Canadian Government Bond 2.75% 12/01/2055 | 0,83% |
| 23 | Canadian Government Bond 3.25% 12/01/2033 | 0,77% |
| 24 | Canadian Government Bond . 0.50% 12/01/2030 | 0,76% |
| 25 | Canadian Government Bond 2.75% 06/01/2033 | 0,76% |
| 26 | Canadian Government Bond 3.25% 09/01/2028 | 0,74% |
| 27 | Canadian Government Bond 2.50% 12/01/2032 | 0,74% |
| 28 | Canadian Government Bond 1.75% 12/01/2053 | 0,66% |
| 29 | Canada Housing Trust No 1 4.25% 03/15/2034 | 0,6% |
| 30 | Canada Housing Trust 3.20% 06/15/2031 | 0,57% |
| 31 | Canadian Government Bond 3.50% 03/01/2028 | 0,56% |
| 32 | Province Of Quebec 4.40% 12/01/2055 | 0,55% |
| 33 | Province Of Ontario 3.65% 06/02/2033 | 0,51% |
| 34 | Province Of Ontario 4.15% 06/02/2034 | 0,48% |
| 35 | Province Of Quebec 3.60% 09/01/2033 | 0,46% |
| 36 | Province Of Quebec 4.45% 09/01/2034 | 0,45% |
| 37 | Province Of Ontario 3.45% 06/02/2045 | 0,43% |
| 38 | Canada Housing Trust No 1 3.55% 09/15/2032 | 0,43% |
| 39 | Province Of Ontario 4.45% 12/02/2056 | 0,42% |
| 40 | Canadian Government Bond 3.50% 12/01/2036 | 0,42% |
| 41 | Province Of Ontario 2.05% 06/02/2030 | 0,41% |
| 42 | Canada Housing Trust No 1 1.75% 06/15/2030 | 0,41% |
| 43 | Province Of Ontario 2.15% 06/02/2031 | 0,4% |
| 44 | Province Of Ontario 3.60% 06/02/2035 | 0,39% |
| 45 | Province Of Quebec 4.20% 12/01/2057 | 0,39% |
| 46 | Province of Ontario 3.90% 06/02/2036 | 0,39% |
| 47 | Province Of Ontario 4.65% 06/02/2041 | 0,38% |
| 48 | Province Of Quebec 4.00% 09/01/2035 | 0,38% |
| 49 | Province Of Ontario 2.90% 12/02/2046 | 0,38% |
| 50 | Province Of Quebec 3.10% 12/01/2051 | 0,38% |
| 51 | Province Of Quebec 1.90% 09/01/2030 | 0,38% |
| 52 | Canada Housing Trust No 1 3.60% 12/15/2027 | 0,37% |
| 53 | Province Of Ontario 3.75% 06/02/2032 | 0,37% |
| 54 | Province Of Ontario 2.90% 06/02/2028 | 0,36% |
| 55 | Province Of Quebec 3.50% 12/01/2048 | 0,36% |
| 56 | Province Of Ontario 2.70% 06/02/2029 | 0,35% |
| 57 | Province Of Ontario 3.75% 12/02/2053 | 0,35% |
| 58 | Province Of Ontario 4.60% 06/02/2039 | 0,34% |
| 59 | Canada Housing Trust No 1 2.85% 12/15/2030 | 0,34% |
| 60 | Province Of Ontario 4.70% 06/02/2037 | 0,33% |
| 61 | Province Of Ontario 3.50% 06/02/2043 | 0,33% |
| 62 | Province Of Quebec 5.00% 12/01/2041 | 0,33% |
| 63 | Canada Housing Trust No 1 3.65% 06/15/2033 | 0,33% |
| 64 | Canada Housing Trust No 1 2.65% 12/15/2028 | 0,32% |
| 65 | Province Of Alberta 2.05% 06/01/2030 | 0,32% |
| 66 | Province Of Ontario 2.90% 06/02/2049 | 0,32% |
| 67 | Province Of Quebec 3.25% 09/01/2032 | 0,32% |
| 68 | Province Of Ontario 4.15% 12/02/2054 | 0,31% |
| 69 | Province Of Ontario 2.65% 12/02/2050 | 0,31% |
| 70 | Province Of Quebec 1.50% 09/01/2031 | 0,31% |
| 71 | Canada Housing Trust No 1 3.70% 06/15/2029 | 0,31% |
| 72 | Province Of Ontario 3.80% 12/02/2034 | 0,31% |
| 73 | Canada Housing Trust No 1 4.25% 12/15/2028 | 0,3% |
| 74 | Province Of Ontario 3.95% 12/02/2035 | 0,3% |
| 75 | Canada Housing Trust No 1 3.80% 09/15/2036 | 0,3% |
| 76 | Province Of Quebec 3.50% 12/01/2045 | 0,29% |
| 77 | Province Of Quebec 2.85% 12/01/2053 | 0,29% |
| 78 | Province Of Ontario 2.80% 06/02/2048 | 0,28% |
| 79 | Canada Housing Trust No 1 2.90% 12/15/2029 | 0,28% |
| 80 | Province Of British Columbia 4.60% 06/18/2057 | 0,28% |
| 81 | Canada Housing Trust No 1 2.85% 06/15/2030 | 0,28% |
| 82 | Canadian Government Bond 2.75% 12/01/2048 | 0,28% |
| 83 | Canada Housing Trust No 1 3.50% 03/15/2036 | 0,27% |
| 84 | Province Of Ontario 1.90% 12/02/2051 | 0,26% |
| 85 | Province Of Ontario 2.25% 12/02/2031 | 0,26% |
| 86 | Canadian Government Bond 2.25% 06/01/2029 | 0,26% |
| 87 | Province Of Alberta 3.10% 06/01/2050 | 0,25% |
| 88 | Canadian Government Bond 4.00% 06/01/2041 | 0,25% |
| 89 | Province Of Quebec 4.25% 12/01/2043 | 0,25% |
| 90 | Province Of British Columbia 4.00% 06/18/2035 | 0,24% |
| 91 | Canadian Government Bond 3.50% 12/01/2045 | 0,24% |
| 92 | Province Of Ontario 1.35% 12/02/2030 | 0,24% |
| 93 | Canada Housing Trust No 1 3.50% 12/15/2034 | 0,24% |
| 94 | Province Of Ontario 4.60% 12/02/2055 | 0,23% |
| 95 | Province Of Quebec 2.30% 09/01/2029 | 0,23% |
| 96 | Canada Housing Trust No 1 1.10% 03/15/2031 | 0,23% |
| 97 | Canada Housing Trust No 1 2.10% 09/15/2029 | 0,23% |
| 98 | Province Of Quebec 2.75% 09/01/2028 | 0,23% |
| 99 | Province Of British Columbia 4.45% 12/18/2055 | 0,23% |
| 100 | Canadian Government Bond 3.50% 03/01/2034 | 0,23% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.