BMO Short Federal Bond Index ETF (ZFS.TO)

Fixed Income · Canadá

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 64 mayores posiciones de ZFS.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

Posiciones del fondo

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#	Posición	Peso
1	Canadian Government Bond 2.75% 03/01/2031	6,84%
2	Canadian Government Bond 2.75% 09/01/2030	6,77%
3	Gov. of Canada 3.00% 09/01/2031	5,52%
4	Canadian Government Bond 2.75% 03/01/2030	5,38%
5	Canadian Government Bond 3.50% 09/01/2029	4,99%
6	Canadian Government Bond 2.50% 11/01/2027	4,84%
7	Canadian Government Bond 2.25% 02/01/2028	4,72%
8	Canadian Government Bond 1.50% 06/01/2031	4,64%
9	Canadian Government Bond 2.50% 05/01/2028	4,63%
10	Canadian Government Bond 4.00% 03/01/2029	4,59%
11	Canadian Government Bond 2.75% 08/01/2028	4,45%
12	Canadian Government Bond 1.25% 06/01/2030	4,26%
13	Canadian Government Bond 3.25% 09/01/2028	3,34%
14	Canadian Government Bond . 0.50% 12/01/2030	3,28%
15	Canada Housing Trust 3.20% 06/15/2031	2,55%
16	Canadian Government Bond 3.50% 03/01/2028	2,5%
17	Canada Housing Trust No 1 1.75% 06/15/2030	1,75%
18	Canada Housing Trust No 1 3.70% 06/15/2029	1,61%
19	Canada Housing Trust No 1 3.60% 12/15/2027	1,6%
20	Canada Housing Trust No 1 2.85% 12/15/2030	1,59%
21	Canada Housing Trust No 1 2.65% 12/15/2028	1,54%
22	Canada Housing Trust No 1 4.25% 12/15/2028	1,36%
23	Canada Housing Trust No 1 2.85% 06/15/2030	1,33%
24	Canada Housing Trust No 1 2.10% 09/15/2029	1,23%
25	Canada Housing Trust No 1 2.90% 12/15/2029	1,22%
26	Canadian Government Bond 2.25% 06/01/2029	1,1%
27	Gov. of Canada 3.00% 11/01/2028	0,93%
28	Canada Housing Trust No 1 3.95% 06/15/2028	0,89%
29	Canada Housing Trust No 1 1.10% 03/15/2031	0,87%
30	Canadian Government Bond 2.25% 12/01/2029	0,78%
31	Canada Housing Trust No 1 2.65% 03/15/2028	0,77%
32	Canada Housing Trust No 1 3.10% 06/15/2028	0,73%
33	Canadian Government Bond 5.75% 06/01/2029	0,65%
34	Canadian Government Bond 2.00% 06/01/2028	0,57%
35	Cppib Capital Inc 3.35% 12/02/2030	0,49%
36	Canada Housing Trust No 1 1.90% 03/15/2031	0,47%
37	Cppib Capital Inc 3.60% 06/02/2029	0,45%
38	Canada Housing Trust No 1 2.35% 03/15/2028	0,45%
39	International Bank For Reconstruction & Development 2.90% 09/05/2028	0,4%
40	Cppib Capital Inc 3.00% 06/15/2028	0,39%
41	Psp Capital Inc 3.75% 06/15/2029	0,39%
42	Cppib Capital Inc 3.25% 03/08/2028	0,35%
43	CPPIB Capital Inc 3.20% 06/02/2031	0,31%
44	Canada Housing Trust No 1 1.40% 03/15/2031	0,29%
45	International Bank For Reconstruction & Development 3.50% 01/12/2029	0,27%
46	International Bank For Reconstruction & Development 1.95% 09/20/2029	0,27%
47	International Bank For Reconstruction & Development 3.70% 01/18/2028	0,2%
48	International Bank For Reconstruction & Development 0.88% 09/28/2027	0,18%
49	Asian Development Bank 1.50% 05/04/2028	0,18%
50	Asian Development Bank 3.30% 05/24/2028	0,17%
51	Psp Capital Inc 2.05% 01/15/2030	0,14%
52	International Finance Corp 2.55% 01/22/2029	0,14%
53	PSP Capital Inc 4.40% 12/02/2030	0,13%
54	Cppib Capital Inc 1.95% 09/30/2029	0,12%
55	Psp Capital Inc 1.50% 03/15/2028	0,1%
56	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.63% 06/01/2029	0,1%
57	Inter-American Development Bank 3.40% 05/24/2028	0,09%
58	First Nations Finance Authority 3.05% 06/01/2028	0,03%
59	Asian Development Bank 2.60% 10/20/2028	0,02%
60	International Bank For Reconstruction & Development 4.25% 09/18/2030	0,01%
61	Inter-American Development Bank 4.60% 03/01/2029	0,01%
62	LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 3.00% 03/06/2028	0,01%
63	Cash	0,01%
64	International Finance Corp 3.30% 05/10/2028	0,01%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.