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BMO Discount Bond Index ETF (ZDB.TO)
Fixed Income · Canadá
Posiciones
Las 100 mayores posiciones de ZDB.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
88,84%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Canadian Government Bond . 0.50% 12/01/2030 | 16,77% |
| 2 | Canadian Government Bond 1.75% 12/01/2053 | 4,52% |
| 3 | Canadian Government Bond 1.50% 12/01/2031 | 4,05% |
| 4 | Province Of Quebec 1.50% 09/01/2031 | 3,13% |
| 5 | Province Of Quebec 2.85% 12/01/2053 | 2,46% |
| 6 | Canada Housing Trust No 1 1.90% 03/15/2031 | 2,45% |
| 7 | Canadian Government Bond 1.50% 06/01/2031 | 2,31% |
| 8 | Province Of Ontario 1.90% 12/02/2051 | 2,26% |
| 9 | Sun Life Financial Inc 2.06% 10/01/2030 | 2,12% |
| 10 | Canada Housing Trust No 1 1.10% 03/15/2031 | 2,05% |
| 11 | Canada Housing Trust No 1 1.60% 12/15/2031 | 1,96% |
| 12 | Province Of Ontario 1.35% 12/02/2030 | 1,91% |
| 13 | Canadian Government Bond 1.25% 06/01/2030 | 1,86% |
| 14 | Province Of Ontario 2.65% 12/02/2050 | 1,86% |
| 15 | Province Of Ontario 1.05% 09/08/2027 | 1,83% |
| 16 | Province Of Ontario 2.05% 06/02/2030 | 1,54% |
| 17 | Province Of British Columbia 1.55% 06/18/2031 | 1,38% |
| 18 | Province Of Quebec 1.90% 09/01/2030 | 1,35% |
| 19 | Canadian Government Bond 2.00% 06/01/2032 | 1,06% |
| 20 | Cppib Capital Inc 1.95% 09/30/2029 | 0,98% |
| 21 | Toronto-Dominion Bank/The 1.89% 03/08/2028 | 0,9% |
| 22 | Province Of Saskatchewan 2.75% 12/02/2046 | 0,83% |
| 23 | Province Of Alberta 2.05% 06/01/2030 | 0,81% |
| 24 | Canadian Government Bond 2.25% 12/01/2029 | 0,8% |
| 25 | Royal Bank of Canada 1.67% 01/28/2028 | 0,78% |
| 26 | Intact Financial Corp 2.18% 05/18/2028 | 0,72% |
| 27 | Psp Capital Inc 2.05% 01/15/2030 | 0,69% |
| 28 | Province Of British Columbia 2.20% 06/18/2030 | 0,69% |
| 29 | Province Of Ontario 1.55% 11/01/2029 | 0,66% |
| 30 | Province Of Manitoba 2.85% 09/05/2046 | 0,64% |
| 31 | Royal Bank of Canada 1.83% 07/31/2028 | 0,63% |
| 32 | Province Of British Columbia 2.75% 06/18/2052 | 0,61% |
| 33 | Canada Housing Trust No 1 1.40% 03/15/2031 | 0,61% |
| 34 | Province Of British Columbia 2.80% 06/18/2048 | 0,6% |
| 35 | Toronto-Dominion Bank/The 1.90% 09/11/2028 | 0,6% |
| 36 | Enbridge Gas Inc 2.35% 09/15/2031 | 0,59% |
| 37 | Pembina Pipeline Corp 3.31% 02/01/2030 | 0,57% |
| 38 | Wsp Global Inc 2.41% 04/19/2028 | 0,57% |
| 39 | Canadian National Railway Co 3.05% 02/08/2050 | 0,57% |
| 40 | Telus Corp 2.85% 11/13/2031 | 0,56% |
| 41 | Canadian Government Bond 2.50% 12/01/2032 | 0,55% |
| 42 | Bank Of Nova Scotia 1.40% 11/01/2027 | 0,54% |
| 43 | Province Of Ontario 2.80% 06/02/2048 | 0,51% |
| 44 | Greater Toronto Airports Authority 2.75% 10/17/2039 | 0,51% |
| 45 | Province Of Quebec 2.10% 05/27/2031 | 0,47% |
| 46 | Sun Life Financial Inc 2.80% 11/21/2028 | 0,46% |
| 47 | Intact Financial Corp 1.93% 12/16/2030 | 0,43% |
| 48 | Canadian Government Bond 2.50% 11/01/2027 | 0,43% |
| 49 | Great-West Lifeco Inc 2.98% 07/08/2050 | 0,43% |
| 50 | Province Of Quebec 3.10% 12/01/2051 | 0,41% |
| 51 | Canadian Government Bond 2.00% 12/01/2051 | 0,4% |
| 52 | Province Of Ontario 2.15% 06/02/2031 | 0,4% |
| 53 | Altagas Ltd 2.08% 05/30/2028 | 0,39% |
| 54 | Bell Canada 3.00% 03/17/2031 | 0,38% |
| 55 | Prologis Lp 3.60% 02/15/2032 | 0,37% |
| 56 | Energir Sec 3.04% 02/09/2032 | 0,36% |
| 57 | Canada Housing Trust No 1 2.15% 12/15/2031 | 0,36% |
| 58 | Province Of Nova Scotia 1.10% 06/01/2028 | 0,35% |
| 59 | City Of Toronto 2.60% 09/24/2039 | 0,33% |
| 60 | Canadian Government Bond 2.25% 06/01/2029 | 0,32% |
| 61 | Province Of Alberta 1.65% 06/01/2031 | 0,32% |
| 62 | BCI Quadreal Realty / BCI Quadreal Realty TRUST 1.75% 07/24/2030 | 0,31% |
| 63 | Province Of Manitoba 2.05% 09/05/2052 | 0,3% |
| 64 | Province Of Manitoba 2.05% 06/02/2030 | 0,3% |
| 65 | Province Of Alberta 3.05% 12/01/2048 | 0,3% |
| 66 | Enbridge Inc 3.10% 09/21/2033 | 0,3% |
| 67 | Province Of Alberta 3.45% 12/01/2043 | 0,29% |
| 68 | Fortis BC Energy Inc 2.54% 07/13/2050 | 0,28% |
| 69 | Enbridge Inc 2.99% 10/03/2029 | 0,27% |
| 70 | City Of Montreal 1.75% 09/01/2030 | 0,27% |
| 71 | North West Redwater Partnership / Nwr Financing Co Ltd 2.80% 06/01/2031 | 0,27% |
| 72 | Lower Mattagami Energy Lp 2.43% 05/14/2031 | 0,26% |
| 73 | Canadian National Railway Co 3.60% 07/31/2048 | 0,24% |
| 74 | Ontario Teachers' Finance Trust 1.10% 10/19/2027 | 0,24% |
| 75 | Telus Corp 2.05% 10/07/2030 | 0,24% |
| 76 | Province Of Ontario 2.90% 12/02/2046 | 0,23% |
| 77 | Province Of New Brunswick 2.35% 08/14/2027 | 0,23% |
| 78 | Epcor Utilities Inc 3.11% 07/08/2049 | 0,23% |
| 79 | 407 International Inc 3.83% 05/11/2046 | 0,23% |
| 80 | Government Of Newfoundland And Labrador 3.30% 10/17/2046 | 0,22% |
| 81 | Honda Canada Finance Inc 1.65% 02/25/2028 | 0,22% |
| 82 | City Of Toronto 2.80% 11/22/2049 | 0,21% |
| 83 | Province Of Nova Scotia 2.00% 09/01/2030 | 0,21% |
| 84 | Bell Canada Inc 2.90% 09/10/2029 | 0,2% |
| 85 | Transcanada Pipelines Ltd 2.97% 06/09/2031 | 0,2% |
| 86 | Inter-American Development Bank 0.88% 08/27/2027 | 0,2% |
| 87 | John Deere Financial Inc 1.34% 09/08/2027 | 0,2% |
| 88 | Alimentation Couche-Tard Inc 3.86% 09/26/2032 | 0,19% |
| 89 | Prov Of New Brunswick 2.55% 08/14/2031 | 0,19% |
| 90 | Dollarama Inc 1.51% 09/20/2027 | 0,19% |
| 91 | Alectra Inc 1.75% 02/11/2031 | 0,19% |
| 92 | Government Of Newfoundland And Labrador 2.65% 10/17/2050 | 0,19% |
| 93 | Choice Properties Real Estate Investment Trust 3.53% 06/11/2029 | 0,19% |
| 94 | Telus Corp 2.35% 01/27/2028 | 0,19% |
| 95 | Manulife Financial Corp 2.82% 05/13/2030 | 0,18% |
| 96 | Bell Canada 2.50% 05/14/2030 | 0,18% |
| 97 | Hydro-Quebec 2.10% 02/15/2060 | 0,17% |
| 98 | Great-West Lifeco Inc 2.38% 05/14/2030 | 0,17% |
| 99 | Government Of Newfoundland And Labrador 1.75% 06/02/2030 | 0,17% |
| 100 | Canada Housing Trust No 1 1.75% 06/15/2030 | 0,17% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.