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BMO Emerging Markets Bond Hedged to CAD Index ETF (ZEF.TO)
Fixed Income · Canadá
Posiciones
Las 60 mayores posiciones de ZEF.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
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND 5.50% 11/06/2030 | 3,38% |
| 2 | CHINA GOVERNMENT INTERNATIONAL BOND 3.63% 11/13/2028 | 3,35% |
| 3 | Mexico 5.38% 03/22/2033 | 3,35% |
| 4 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND 6.63% 03/15/2035 | 3,35% |
| 5 | EAGLE FUNDING LUXCO SARL 5.50% 08/17/2030 | 3,32% |
| 6 | KOREA INTERNATIONAL BOND 3.63% 02/12/2029 | 3,32% |
| 7 | KOREA INTERNATIONAL BOND 3.88% 02/12/2031 | 3,32% |
| 8 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND 3.88% 06/12/2030 | 3,31% |
| 9 | CHINA GOVERNMENT INTERNATIONAL BOND 3.75% 11/13/2030 | 3,3% |
| 10 | Ministry of Finance of the People's Republic of China 1.20% 10/21/2030 | 3,28% |
| 11 | KOREA INTERNATIONAL BOND 2.50% 06/19/2029 | 3,28% |
| 12 | MEXICO GOVERNMENT INTERNATIONAL BOND 5.63% 02/09/2034 | 3,23% |
| 13 | Indonesia 3.85% 10/15/2030 | 3,17% |
| 14 | INDONESIA GOVERNMENT INTERNATIONAL BOND 8.50% 10/12/2035 | 3,15% |
| 15 | Perusahaan Penerbit SBSN Indonesia III 4.70% 06/06/2032 | 3,09% |
| 16 | SAUDI GOVERNMENT INTERNATIONAL BOND 4.38% 04/16/2029 | 2,85% |
| 17 | TURKIYE GOVERNMENT INTERNATIONAL BOND 7.63% 04/26/2029 | 2,85% |
| 18 | TURKIYE GOVERNMENT INTERNATIONAL BOND 6.50% 01/03/2035 | 2,77% |
| 19 | SAUDI GOVERNMENT INTERNATIONAL BOND 4.88% 07/18/2033 | 2,75% |
| 20 | SAUDI GOVERNMENT INTERNATIONAL BOND 5.63% 01/13/2035 | 2,75% |
| 21 | TURKIYE GOVERNMENT INTERNATIONAL BOND 9.38% 01/19/2033 | 2,73% |
| 22 | Argentina 4.13% 07/09/2035 | 2,23% |
| 23 | Argentina 0.75% 07/09/2030 | 2,22% |
| 24 | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 4.88% 02/12/2030 | 1,91% |
| 25 | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.13% 09/18/2034 | 1,91% |
| 26 | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.38% 02/12/2035 | 1,89% |
| 27 | ABU DHABI GOVERNMENT INTERNATIONAL BOND 3.13% 04/16/2030 | 1,25% |
| 28 | ABU DHABI GOVERNMENT INTERNATIONAL BOND 5.00% 04/30/2034 | 1,23% |
| 29 | ISRAEL GOVERNMENT INTERNATIONAL BOND 5.50% 03/12/2034 | 1,22% |
| 30 | ABU DHABI GOVERNMENT INTERNATIONAL BOND 4.88% 04/30/2029 | 1,22% |
| 31 | ISRAEL GOVERNMENT INTERNATIONAL BOND 5.38% 02/19/2030 | 1,2% |
| 32 | ISRAEL GOVERNMENT INTERNATIONAL BOND 4.50% 01/13/2031 | 1,19% |
| 33 | PHILIPPINE GOVERNMENT INTERNATIONAL BOND 6.38% 10/23/2034 | 1,01% |
| 34 | PHILIPPINE GOVERNMENT INTERNATIONAL BOND 7.75% 01/14/2031 | 1% |
| 35 | PHILIPPINE GOVERNMENT INTERNATIONAL BOND 9.50% 02/02/2030 | 0,98% |
| 36 | COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.38% 04/25/2030 | 0,93% |
| 37 | COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.38% 01/21/2029 | 0,9% |
| 38 | COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.13% 04/15/2031 | 0,89% |
| 39 | ROMANIAN GOVERNMENT INTERNATIONAL BOND 5.75% 03/24/2035 | 0,82% |
| 40 | ROMANIAN GOVERNMENT INTERNATIONAL BOND 5.75% 09/16/2030 | 0,82% |
| 41 | ROMANIAN GOVERNMENT INTERNATIONAL BOND 7.13% 01/17/2033 | 0,82% |
| 42 | KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND 4.41% 10/28/2030 | 0,63% |
| 43 | REPUBLIC OF KAZAKHSTAN 4.71% 04/09/2035 | 0,62% |
| 44 | KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND 5.00% 07/01/2032 | 0,61% |
| 45 | QATAR GOVERNMENT INTERNATIONAL BOND 4.00% 03/14/2029 | 0,51% |
| 46 | GLOBAL SUKUK VENTURES 4.25% 11/10/2035 | 0,5% |
| 47 | HUNGARY GOVERNMENT INTERNATIONAL BOND 2.13% 09/22/2031 | 0,49% |
| 48 | HUNGARY GOVERNMENT INTERNATIONAL BOND 6.13% 05/22/2028 | 0,49% |
| 49 | QATAR GOVERNMENT INTERNATIONAL BOND 3.75% 04/16/2030 | 0,48% |
| 50 | UKRAINE GOVERNMENT INTERNATIONAL BOND 4.50% 02/01/2035 | 0,46% |
| 51 | HUNGARY GOVERNMENT INTERNATIONAL BOND 5.50% 03/26/2036 | 0,46% |
| 52 | UKRAINE GOVERNMENT INTERNATIONAL BOND 4.00% 02/01/2032 | 0,45% |
| 53 | UKRAINE GOVERNMENT INTERNATIONAL BOND 4.50% 02/01/2034 | 0,45% |
| 54 | SRI LANKA GOVERNMENT INTERNATIONAL BOND 3.10% 01/15/2030 | 0,36% |
| 55 | SRI LANKA GOVERNMENT INTERNATIONAL BOND 3.60% 06/15/2035 | 0,36% |
| 56 | SRI LANKA GOVERNMENT INTERNATIONAL BOND 3.35% 03/15/2033 | 0,36% |
| 57 | DOMINICAN REPUBLIC INTERNATIONAL BOND 5.88% 10/28/2035 | 0,34% |
| 58 | DOMINICAN REPUBLIC INTERNATIONAL BOND 4.88% 09/23/2032 | 0,34% |
| 59 | DOMINICAN REPUBLIC INTERNATIONAL BOND 5.50% 02/22/2029 | 0,31% |
| 60 | Cash | 0,23% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.