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Fixed Income · Canadá
Las 100 mayores posiciones de ZCB.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
26,88%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | AMAZON.COM INC 5.00% 06/12/2056 | 0,65% |
| 2 | Royal Bank of Canada 3.57% 12/09/2030 | 0,52% |
| 3 | AMAZON.COM INC 4.35% 06/12/2036 | 0,5% |
| 4 | Bank Of Nova Scotia 3.62% 01/30/2031 | 0,5% |
| 5 | Canadian Imperial Bank Of Commerce 3.65% 01/13/2031 | 0,45% |
| 6 | Bank Of Nova Scotia 3.73% 06/27/2030 | 0,45% |
| 7 | Toronto-Dominion Bank/The 3.69% 01/09/2031 | 0,43% |
| 8 | Toronto-Dominion Bank/The 3.61% 09/10/2030 | 0,42% |
| 9 | ALPHABET INC 4.35% 05/15/2036 | 0,38% |
| 10 | ALPHABET INC 5.00% 05/15/2056 | 0,38% |
| 11 | Bank of Montreal 4.71% 12/07/2027 | 0,38% |
| 12 | Royal Bank of Canada 4.63% 05/01/2028 | 0,38% |
| 13 | Toronto-Dominion Bank/The 4.68% 01/08/2029 | 0,37% |
| 14 | AMAZON.COM INC 3.70% 06/12/2031 | 0,37% |
| 15 | Bank of Montreal 3.19% 03/01/2028 | 0,36% |
| 16 | Bank of Montreal 5.04% 05/29/2028 | 0,35% |
| 17 | Royal Bank of Canada 3.83% 03/27/2029 | 0,34% |
| 18 | ALPHABET INC 4.00% 05/15/2033 | 0,34% |
| 19 | Toronto-Dominion Bank/The 5.38% 10/21/2027 | 0,34% |
| 20 | Toronto-Dominion Bank/The 3.84% 05/29/2030 | 0,33% |
| 21 | AMAZON.COM INC 4.00% 06/12/2033 | 0,32% |
| 22 | Royal Bank of Canada 4.64% 01/17/2028 | 0,32% |
| 23 | Bank of Montreal 3.54% 03/03/2031 | 0,32% |
| 24 | Bank of Montreal 4.54% 12/18/2028 | 0,31% |
| 25 | Royal Bank of Canada 3.63% 12/10/2027 | 0,31% |
| 26 | Royal Bank of Canada 3.41% 06/12/2028 | 0,31% |
| 27 | Bank Of Nova Scotia 4.68% 02/01/2029 | 0,3% |
| 28 | Royal Bank of Canada 4.00% 10/17/2029 | 0,3% |
| 29 | Toronto-Dominion Bank/The 4.13% 01/09/2032 | 0,3% |
| 30 | Toronto-Dominion Bank/The 4.48% 01/18/2028 | 0,29% |
| 31 | Royal Bank of Canada 3.99% 07/22/2030 | 0,29% |
| 32 | Bank of Montreal 4.42% 07/17/2029 | 0,29% |
| 33 | Royal Bank of Canada 4.14% 05/05/2031 | 0,29% |
| 34 | Royal Bank of Canada 5.10% 04/03/2029 | 0,29% |
| 35 | Toronto-Dominion Bank/The 5.18% 04/09/2029 | 0,28% |
| 36 | Canadian Imperial Bank 3.70% 04/02/2029 | 0,27% |
| 37 | Bank Of Nova Scotia 3.10% 02/02/2028 | 0,27% |
| 38 | National Bank of Canada 5.22% 06/14/2028 | 0,27% |
| 39 | Bank Of Nova Scotia 3.58% 05/01/2029 | 0,27% |
| 40 | Bank of Montreal 4.17% 06/15/2033 | 0,26% |
| 41 | Bank Of Nova Scotia 3.81% 11/15/2027 | 0,26% |
| 42 | Bank Of Nova Scotia 1.40% 11/01/2027 | 0,26% |
| 43 | Canadian Imperial Bank Of Commerce 3.78% 06/18/2031 | 0,26% |
| 44 | Toronto Dominion Bank 3.77% 04/13/2029 | 0,26% |
| 45 | Canadian Imperial Bank Of Commerce 3.80% 12/10/2029 | 0,25% |
| 46 | GOLDMAN SACHS GROUP INC/THE 3.64% 03/05/2031 | 0,25% |
| 47 | Canadian Imperial Bank Of Commerce 5.05% 10/07/2027 | 0,25% |
| 48 | Royal Bank of Canada 5.01% 02/01/2028 | 0,25% |
| 49 | Enbridge Inc 5.38% 09/27/2027 | 0,25% |
| 50 | Toronto-Dominion Bank/The 5.49% 09/08/2028 | 0,25% |
| 51 | Bell Canada 5.85% 11/10/2032 | 0,24% |
| 52 | Toronto-Dominion Bank/The 1.89% 03/08/2028 | 0,24% |
| 53 | AMAZON.COM INC 3.40% 06/12/2029 | 0,23% |
| 54 | ALPHABET INC 3.65% 05/15/2031 | 0,23% |
| 55 | National Bank of Canada 5.02% 02/01/2029 | 0,23% |
| 56 | Original Wempi Inc 7.79% 10/04/2027 | 0,23% |
| 57 | Sun Life Financial Inc 2.80% 11/21/2028 | 0,23% |
| 58 | North West Redwater Partnership / Nwr Financing Co Ltd 2.80% 06/01/2031 | 0,23% |
| 59 | IBM CORP 4.10% 08/15/2030 | 0,23% |
| 60 | Toronto Dominion Bank 4.13% 09/11/2031 | 0,23% |
| 61 | Nextera Energy Capital Holdings Inc 4.67% 06/12/2035 | 0,22% |
| 62 | Royal Bank of Canada 5.23% 06/24/2030 | 0,22% |
| 63 | N/A 4.72% 08/12/2036 | 0,22% |
| 64 | Canadian Imperial Bank Of Commerce 5.30% 01/16/2029 | 0,22% |
| 65 | Toronto-Dominion Bank/The 3.86% 04/07/2031 | 0,21% |
| 66 | Rogers Communications Inc 4.25% 04/15/2032 | 0,21% |
| 67 | Bank of Montreal 3.73% 06/03/2030 | 0,21% |
| 68 | Royal Bank of Canada 4.37% 05/01/2036 | 0,21% |
| 69 | Royal Bank of Canada 4.28% 02/04/2030 | 0,21% |
| 70 | Hydro One Inc 3.93% 11/30/2029 | 0,21% |
| 71 | Bank Of Nova Scotia 4.09% 05/01/2033 | 0,21% |
| 72 | Lower Mattagami Energy Lp 2.43% 05/14/2031 | 0,21% |
| 73 | Cenovus Energy Inc 3.50% 02/07/2028 | 0,21% |
| 74 | Toronto-Dominion Bank/The 4.00% 10/31/2029 | 0,21% |
| 75 | Manulife Financial Corp 5.41% 03/10/2028 | 0,21% |
| 76 | National Bank of Canada 4.26% 02/15/2030 | 0,21% |
| 77 | Citigroup Inc 4.55% 06/03/2030 | 0,21% |
| 78 | Bank of Montreal 6.03% 09/07/2028 | 0,2% |
| 79 | Federation Des Caisses Desjardins Du Quebec 3.71% 07/16/2031 | 0,2% |
| 80 | Federation Des Caisses Desjardins Du Quebec 3.80% 09/24/2029 | 0,2% |
| 81 | Telus Corp 3.30% 05/02/2029 | 0,2% |
| 82 | Federation Des Caisses Desjardins Du Quebec 5.47% 11/17/2028 | 0,19% |
| 83 | Athene Global Funding 4.09% 05/23/2030 | 0,19% |
| 84 | Enbridge Inc 3.57% 02/26/2031 | 0,19% |
| 85 | Dollarama Inc 5.53% 09/26/2028 | 0,19% |
| 86 | Canadian Imperial Bank Of Commerce 5.50% 01/14/2028 | 0,19% |
| 87 | Royal Bank of Canada 4.21% 07/03/2030 | 0,19% |
| 88 | Fortis Inc 5.10% 12/04/2030 | 0,19% |
| 89 | Coastal Gaslink Pipeline Lp 5.86% 06/30/2049 | 0,19% |
| 90 | National Bank of Canada 3.68% 06/23/2030 | 0,19% |
| 91 | Brookfield Infrastructure Finance ULC 4.53% 09/24/2035 | 0,19% |
| 92 | Rogers Communications Inc 4.40% 11/02/2028 | 0,19% |
| 93 | Manulife Bank Of Canada 3.99% 02/22/2028 | 0,19% |
| 94 | Heathrow Funding Ltd 4.90% 08/06/2037 | 0,18% |
| 95 | New York Life Global Funding 4.20% 05/09/2033 | 0,18% |
| 96 | Bank Of Nova Scotia 4.22% 08/01/2031 | 0,18% |
| 97 | Federation Des Caisses Desjardins Du Quebec 4.26% 01/24/2030 | 0,18% |
| 98 | Trillium M Project Co General Partnership 5.19% 10/31/2062 | 0,18% |
| 99 | Hydro One Inc 4.46% 01/27/2053 | 0,18% |
| 100 | Bell Canada 3.00% 03/17/2031 | 0,18% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.