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Fixed Income · Canadá
Las 25 mayores posiciones de ZFL.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 | Canadian Government Bond 3.50% 12/01/2057 | 20,04% |
| 2 | Canadian Government Bond 2.00% 12/01/2051 | 14,36% |
| 3 | Canadian Government Bond 2.75% 12/01/2055 | 14,01% |
| 4 | Canadian Government Bond 1.75% 12/01/2053 | 11,36% |
| 5 | Canadian Government Bond 3.50% 12/01/2036 | 9,37% |
| 6 | Canada Housing Trust No 1 3.80% 09/15/2036 | 4,95% |
| 7 | Canadian Government Bond 4.00% 06/01/2041 | 4,41% |
| 8 | Canadian Government Bond 2.75% 12/01/2048 | 4,37% |
| 9 | Canadian Government Bond 3.50% 12/01/2045 | 4,18% |
| 10 | Canadian Government Bond 5.00% 06/01/2037 | 3,09% |
| 11 | Canadian Government Bond 2.75% 12/01/2064 | 2,52% |
| 12 | Canadian Government Bond 3.75% 06/01/2059 | 1,78% |
| 13 | Psp Capital Inc 4.25% 12/01/2055 | 0,9% |
| 14 | Muskrat Falls / Labrador Transmission Assets Funding Trust 3.86% 12/01/2048 | 0,69% |
| 15 | Maritime Link Financing Trust 3.50% 12/01/2052 | 0,63% |
| 16 | Labrador-Island Link Funding Trust 3.85% 12/01/2053 | 0,62% |
| 17 | Canadian Government Bond 3.50% 12/01/2056 | 0,56% |
| 18 | Muskrat Falls / Labrador Transmission Assets Funding Trust 3.83% 06/01/2037 | 0,4% |
| 19 | Muskrat Falls / Labrador Transmission Assets Funding Trust 3.38% 06/01/2057 | 0,35% |
| 20 | Labrador-Island Link Funding Trust 3.86% 12/01/2045 | 0,34% |
| 21 | Maritime Link Financing Trust 4.05% 12/01/2052 | 0,33% |
| 22 | Stonlasec Indigenous Holdings LP 4.52% 07/11/2055 | 0,33% |
| 23 | Canada Post Corp 4.36% 07/16/2040 | 0,31% |
| 24 | First Nations Finance Authority 4.70% 12/01/2056 | 0,1% |
| 25 | Cash | -0,02% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.