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Fixed Income · Canadá
Las 38 mayores posiciones de ZFM.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 3.25% 12/01/2035 | 10,13% |
| 2 | Canadian Government Bond 3.25% 06/01/2036 | 9,85% |
| 3 | Canadian Government Bond 3.25% 06/01/2035 | 9,46% |
| 4 | Canadian Government Bond 3.00% 06/01/2034 | 8,2% |
| 5 | Canadian Government Bond 3.25% 12/01/2034 | 7,35% |
| 6 | Canadian Government Bond 1.50% 12/01/2031 | 6,48% |
| 7 | Canadian Government Bond 2.00% 06/01/2032 | 5,42% |
| 8 | Canadian Government Bond 3.25% 12/01/2033 | 5,21% |
| 9 | Canadian Government Bond 2.50% 12/01/2032 | 5% |
| 10 | Canadian Government Bond 2.75% 06/01/2033 | 4,94% |
| 11 | Canada Housing Trust No 1 4.25% 03/15/2034 | 3,98% |
| 12 | Canada Housing Trust No 1 3.55% 09/15/2032 | 2,81% |
| 13 | Canada Housing Trust No 1 3.65% 06/15/2033 | 2,22% |
| 14 | Canada Housing Trust No 1 3.50% 03/15/2036 | 1,78% |
| 15 | Canada Housing Trust No 1 3.50% 12/15/2034 | 1,54% |
| 16 | Canadian Government Bond 3.50% 03/01/2034 | 1,49% |
| 17 | Canada Housing Trust No 1 3.60% 09/15/2035 | 1,4% |
| 18 | Canadian Government Bond 5.75% 06/01/2033 | 1,32% |
| 19 | Canada Housing Trust No 1 1.60% 12/15/2031 | 1,06% |
| 20 | Canada Housing Trust No 1 2.45% 12/15/2031 | 0,9% |
| 21 | Cppib Capital Inc 3.95% 06/02/2032 | 0,86% |
| 22 | Canada Housing Trust No 1 2.15% 12/15/2031 | 0,85% |
| 23 | Cppib Capital Inc 4.00% 06/02/2035 | 0,85% |
| 24 | Cppib Capital Inc 4.30% 06/02/2034 | 0,83% |
| 25 | Canada Housing Trust No 1 4.15% 06/15/2033 | 0,78% |
| 26 | First Nations Finance Authority 4.05% 06/01/2035 | 0,78% |
| 27 | Gov. of Canada 3.00% 03/01/2032 | 0,77% |
| 28 | Cppib Capital Inc 4.75% 06/02/2033 | 0,75% |
| 29 | Canada Housing Trust No 1 3.45% 03/15/2035 | 0,71% |
| 30 | Psp Capital Inc 4.15% 06/01/2033 | 0,59% |
| 31 | Canadian Government Bond 3.25% 03/01/2036 | 0,45% |
| 32 | CPPIB Capital Inc 3.80% 06/02/2036 | 0,3% |
| 33 | Cppib Capital Inc 2.25% 12/01/2031 | 0,29% |
| 34 | Labrador-Island Link Funding Trust 3.76% 06/01/2033 | 0,28% |
| 35 | Psp Capital Inc 2.60% 03/01/2032 | 0,19% |
| 36 | Royal Office Finance Lp 5.21% 11/12/2032 | 0,19% |
| 37 | First Nations Finance Authority 4.10% 06/01/2034 | 0,01% |
| 38 | Cash | -0,03% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.