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Fixed Income · Canadá
Las 100 mayores posiciones de ZGB.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
74,2%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Canadian Government Bond 3.25% 06/01/2035 | 2,18% |
| 2 | Canadian Government Bond 3.25% 12/01/2035 | 1,9% |
| 3 | Canadian Government Bond 2.75% 09/01/2030 | 1,89% |
| 4 | Canadian Government Bond 3.00% 06/01/2034 | 1,83% |
| 5 | Canadian Government Bond 2.75% 03/01/2031 | 1,78% |
| 6 | Canadian Government Bond 3.25% 12/01/2034 | 1,77% |
| 7 | Canadian Government Bond 2.75% 03/01/2030 | 1,6% |
| 8 | Canadian Government Bond 3.25% 06/01/2036 | 1,54% |
| 9 | Canadian Government Bond 3.50% 09/01/2029 | 1,52% |
| 10 | Gov. of Canada 3.00% 09/01/2031 | 1,51% |
| 11 | Canadian Government Bond 1.50% 06/01/2031 | 1,47% |
| 12 | Canadian Government Bond 2.50% 11/01/2027 | 1,42% |
| 13 | Canadian Government Bond 4.00% 03/01/2029 | 1,42% |
| 14 | Canadian Government Bond 2.50% 05/01/2028 | 1,38% |
| 15 | Canadian Government Bond . 0.50% 12/01/2030 | 1,36% |
| 16 | Canadian Government Bond 2.75% 08/01/2028 | 1,31% |
| 17 | Canadian Government Bond 2.25% 02/01/2028 | 1,31% |
| 18 | Canadian Government Bond 2.00% 12/01/2051 | 1,3% |
| 19 | Canadian Government Bond 3.25% 09/01/2028 | 1,28% |
| 20 | Canadian Government Bond 2.50% 12/01/2032 | 1,18% |
| 21 | Canadian Government Bond 2.75% 12/01/2055 | 1,13% |
| 22 | Canadian Government Bond 2.75% 06/01/2033 | 1,12% |
| 23 | Canadian Government Bond 3.25% 12/01/2033 | 1,1% |
| 24 | Canadian Government Bond 1.25% 06/01/2030 | 1,09% |
| 25 | Canadian Government Bond 1.75% 12/01/2053 | 1,08% |
| 26 | Canadian Government Bond 3.50% 12/01/2057 | 1,08% |
| 27 | Canadian Government Bond 1.50% 12/01/2031 | 1,03% |
| 28 | Canadian Government Bond 3.50% 03/01/2028 | 0,85% |
| 29 | Province Of Quebec 4.40% 12/01/2055 | 0,75% |
| 30 | Province Of Ontario 3.65% 06/02/2033 | 0,74% |
| 31 | Canadian Government Bond 2.00% 06/01/2032 | 0,74% |
| 32 | Province Of Ontario 4.15% 06/02/2034 | 0,72% |
| 33 | Province Of Quebec 4.45% 09/01/2034 | 0,71% |
| 34 | Canada Housing Trust No 1 3.60% 12/15/2027 | 0,69% |
| 35 | Province Of Ontario 3.45% 06/02/2045 | 0,67% |
| 36 | Canada Housing Trust No 1 4.25% 03/15/2034 | 0,66% |
| 37 | Province Of Ontario 2.90% 12/02/2046 | 0,65% |
| 38 | Province Of Ontario 4.65% 06/02/2041 | 0,65% |
| 39 | Province Of Quebec 3.60% 09/01/2033 | 0,64% |
| 40 | Province Of Ontario 3.75% 06/02/2032 | 0,6% |
| 41 | Canada Housing Trust No 1 3.55% 09/15/2032 | 0,59% |
| 42 | Canada Housing Trust 3.20% 06/15/2031 | 0,59% |
| 43 | Province Of Quebec 5.00% 12/01/2041 | 0,59% |
| 44 | Province Of Ontario 4.70% 06/02/2037 | 0,58% |
| 45 | Province Of Ontario 3.75% 12/02/2053 | 0,57% |
| 46 | Province Of Ontario 3.50% 06/02/2043 | 0,56% |
| 47 | Province Of Quebec 3.10% 12/01/2051 | 0,56% |
| 48 | Province Of Quebec 4.00% 09/01/2035 | 0,56% |
| 49 | Province Of Ontario 2.70% 06/02/2029 | 0,56% |
| 50 | Province Of Ontario 2.90% 06/02/2049 | 0,56% |
| 51 | Province Of Ontario 4.15% 12/02/2054 | 0,55% |
| 52 | Canadian Government Bond 2.00% 06/01/2028 | 0,55% |
| 53 | Province Of Quebec 3.25% 09/01/2032 | 0,55% |
| 54 | Canada Housing Trust No 1 3.65% 06/15/2033 | 0,54% |
| 55 | Canadian Government Bond 2.75% 12/01/2048 | 0,53% |
| 56 | Province Of Ontario 2.90% 06/02/2028 | 0,53% |
| 57 | Canada Housing Trust No 1 3.70% 06/15/2029 | 0,51% |
| 58 | Province Of Ontario 4.60% 06/02/2039 | 0,51% |
| 59 | Canadian Government Bond 3.50% 12/01/2036 | 0,51% |
| 60 | Province Of Ontario 3.60% 06/02/2035 | 0,5% |
| 61 | Province of Ontario 3.90% 06/02/2036 | 0,5% |
| 62 | Province Of Quebec 3.50% 12/01/2045 | 0,49% |
| 63 | Province Of Ontario 2.05% 06/02/2030 | 0,48% |
| 64 | Province Of Ontario 4.60% 12/02/2055 | 0,47% |
| 65 | Canada Housing Trust No 1 1.75% 06/15/2030 | 0,47% |
| 66 | Province Of Quebec 4.25% 12/01/2043 | 0,47% |
| 67 | Province Of Alberta 2.05% 06/01/2030 | 0,46% |
| 68 | Canada Housing Trust No 1 4.25% 12/15/2028 | 0,45% |
| 69 | Province Of Quebec 4.20% 12/01/2057 | 0,45% |
| 70 | Canadian Government Bond 3.50% 12/01/2045 | 0,45% |
| 71 | Canada Housing Trust No 1 3.10% 06/15/2028 | 0,45% |
| 72 | Province Of Quebec 1.90% 09/01/2030 | 0,44% |
| 73 | Province Of Ontario 2.15% 06/02/2031 | 0,44% |
| 74 | Province Of Quebec 2.85% 12/01/2053 | 0,41% |
| 75 | Canada Housing Trust No 1 3.80% 09/15/2036 | 0,4% |
| 76 | International Bank For Reconstruction & Development 2.90% 09/05/2028 | 0,4% |
| 77 | Canada Housing Trust No 1 2.90% 12/15/2029 | 0,4% |
| 78 | Canadian Government Bond 2.25% 06/01/2029 | 0,39% |
| 79 | Province Of British Columbia 4.45% 12/18/2055 | 0,38% |
| 80 | Province Of Alberta 3.10% 06/01/2050 | 0,38% |
| 81 | Canadian Government Bond 3.50% 03/01/2034 | 0,38% |
| 82 | Province Of Quebec 2.30% 09/01/2029 | 0,38% |
| 83 | Province Of Ontario 2.65% 12/02/2050 | 0,38% |
| 84 | Canada Housing Trust No 1 1.60% 12/15/2031 | 0,38% |
| 85 | Canada Housing Trust No 1 3.95% 06/15/2028 | 0,37% |
| 86 | Province Of Ontario 2.25% 12/02/2031 | 0,36% |
| 87 | Province Of Ontario 4.45% 12/02/2056 | 0,36% |
| 88 | Canada Housing Trust No 1 2.65% 03/15/2028 | 0,35% |
| 89 | Province Of Quebec 1.50% 09/01/2031 | 0,35% |
| 90 | Canada Housing Trust No 1 2.65% 12/15/2028 | 0,35% |
| 91 | Canada Housing Trust No 1 3.60% 09/15/2035 | 0,35% |
| 92 | Province Of Ontario 3.80% 12/02/2034 | 0,34% |
| 93 | Canada Housing Trust No 1 3.50% 03/15/2036 | 0,33% |
| 94 | Province Of British Columbia 4.60% 06/18/2057 | 0,32% |
| 95 | Province Of British Columbia 1.55% 06/18/2031 | 0,31% |
| 96 | Canada Housing Trust No 1 1.90% 03/15/2031 | 0,31% |
| 97 | Canada Housing Trust No 1 2.85% 12/15/2030 | 0,3% |
| 98 | Province Of Quebec 5.00% 12/01/2038 | 0,3% |
| 99 | Canada Housing Trust No 1 2.15% 12/15/2031 | 0,29% |
| 100 | Province Of Quebec 2.75% 09/01/2028 | 0,29% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.