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BMO Global Strategic Bond Fund (ETF Series) (ZGSB.TO)
Fixed Income · Canadá
Posiciones
Las 100 mayores posiciones de ZGSB.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
73,45%
En compañías con ficha
0,57%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Cash | 3,27% |
| 2 | INCORA TOP HOLDCO LLC 6 31JA 6.00% 01/31/2033 | 1,48% |
| 3 | NCB FINANCIAL GROUP LTD 11.00% 07/31/2030 | 1,38% |
| 4 | TURKIYE GOVERNMENT INTERNATIONAL BOND 7.63% 04/26/2029 | 1,29% |
| 5 | Bell Canada, Inc. 6.88% 09/15/2030 | 1,19% |
| 6 | HEATHROW FINANCE PLC 6.63% 03/01/2031 | 1,14% |
| 7 | BRITISH TELECOMMUNICATIONS LTD 8.38% 12/20/2083 | 1,09% |
| 8 | PETROLEOS MEXICANOS 4.88% 02/21/2028 | 1,09% |
| 9 | TURKIYE GOVERNMENT INTERNATIONAL BOND 7.13% 02/12/2032 | 1,08% |
| 10 | VODAFONE GROUP PLC 8.00% 08/30/2086 | 1,07% |
| 11 | SERBIA INTERNATIONAL BOND 1.50% 06/26/2029 | 1,06% |
| 12 | Morgan Stanley 5.94% 02/07/2034 | 1,04% |
| 13 | GOODYEAR EUROPE BV 2.75% 08/15/2028 | 1,04% |
| 14 | Synchrony Financial 7.25% 02/02/2033 | 1,03% |
| 15 | MetLife Inc. 6.40% 12/15/2036 | 1,02% |
| 16 | MEXICO GOVERNMENT INTERNATIONAL BOND 5.13% 05/04/2037 | 1,02% |
| 17 | Algonquin Power & Utilities Corp. 4.75% 01/18/2082 | 1,01% |
| 18 | AVIS BUDGET FINANCE PLC 7.25% 07/31/2030 | 0,99% |
| 19 | Mexico 4.50% 04/22/2029 | 0,98% |
| 20 | AMC Networks Inc. 10.50% 07/15/2032 | 0,97% |
| 21 | SA GLOBAL SUKUK LTD 2.69% 06/17/2031 | 0,97% |
| 22 | Kraft Heinz Foods Co. 5.00% 06/04/2042 | 0,97% |
| 23 | Anywhere Co-Issuer Corp. 5.75% 01/15/2029 | 0,96% |
| 24 | AVOLON HOLDINGS FUNDING LTD 4.85% 04/01/2033 | 0,93% |
| 25 | BANK OF AMERICA CORP 3.26% 01/28/2030 | 0,92% |
| 26 | CARNIVAL UK LTD 4.13% 07/15/2031 | 0,89% |
| 27 | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.50% 03/18/2054 | 0,89% |
| 28 | CANADA CARTAGE CORP 9.75% 05/08/2031 | 0,89% |
| 29 | Mexico 4.75% 04/27/2032 | 0,89% |
| 30 | Bonterra Energy Corp. 10.50% 01/28/2030 | 0,88% |
| 31 | WYNN MACAU LTD 6.75% 02/15/2034 | 0,86% |
| 32 | PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.78% 01/23/2031 | 0,86% |
| 33 | NextEra Energy Capital Holdings, Inc. 6.75% 06/15/2034 | 0,85% |
| 34 | Vermilion Energy Inc. 6.88% 05/01/2030 | 0,84% |
| 35 | Titan International Inc. 7.00% 04/30/2028 | 0,83% |
| 36 | Indonesia 3.85% 10/15/2030 | 0,83% |
| 37 | Cloud Software Group, Inc. 6.50% 03/31/2029 | 0,83% |
| 38 | BAHRAIN GOVERNMENT INTERNATIONAL BOND 4.25% 01/25/2028 | 0,82% |
| 39 | ROMANIAN GOVERNMENT INTERNATIONAL BOND 5.75% 09/16/2030 | 0,81% |
| 40 | WarnerMedia Holdings Inc. 5.05% 03/15/2042 | 0,75% |
| 41 | Goldman Sachs Group Inc. (The) 6.75% 10/01/2037 | 0,75% |
| 42 | IQVIA INC 4.63% 06/15/2033 | 0,74% |
| 43 | Cooper Equipment Rentals Limited 7.45% 07/04/2029 | 0,73% |
| 44 | Royal Bank of Canada 6.75% 08/24/2085 | 0,69% |
| 45 | ROMANIAN GOVERNMENT INTERNATIONAL BOND 1.75% 07/13/2030 | 0,69% |
| 46 | IVORY COAST GOVERNMENT INTERNATIONAL BOND 5.88% 10/17/2031 | 0,69% |
| 47 | JPMORGAN CHASE & CO 5.15% 04/23/2036 | 0,66% |
| 48 | NIGERIA GOVERNMENT INTERNATIONAL BOND 6.13% 09/28/2028 | 0,64% |
| 49 | Royal Bank of Canada 3.13% 02/03/2031 | 0,63% |
| 50 | INTERNATIONAL PETROLEUM CORP 7.50% 10/10/2030 | 0,63% |
| 51 | 2122256 Alberta Ltd. 7.25% 02/26/2030 | 0,63% |
| 52 | AMAZON.COM INC 5.10% 07/09/2033 | 0,63% |
| 53 | MDA SPACE LTD 6.50% 08/05/2033 | 0,62% |
| 54 | Indonesia 1.85% 03/12/2031 | 0,62% |
| 55 | CVS Health Corp. 5.05% 03/25/2048 | 0,62% |
| 56 | ELI LILLY & CO 4.85% 05/20/2036 | 0,62% |
| 57 | META PLATFORMS INC 4.60% 11/15/2032 | 0,61% |
| 58 | Bread Financial Holdings, Inc. 8.38% 06/15/2035 | 0,6% |
| 59 | Argentina 4.13% 07/09/2035 | 0,59% |
| 60 | OMAN GOVERNMENT INTERNATIONAL BOND 6.00% 08/01/2029 | 0,59% |
| 61 | Energy Transfer L.P. 5.00% 05/15/2050 | 0,59% |
| 62 | COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.50% 02/02/2034 | 0,58% |
| 63 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND 6.63% 03/15/2035 | 0,57% |
| 64 | Uniti Group Inc. ComUNIT | 0,57% |
| 65 | COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.75% 11/07/2036 | 0,57% |
| 66 | INCORA INTERMEDIATE II LLC 11.69% 01/31/2030 | 0,55% |
| 67 | Altagas Ltd. 5.25% 01/11/2082 | 0,55% |
| 68 | Bnp Paribas SA 3.98% 05/06/2035 | 0,54% |
| 69 | Top Aces Inc. 9.00% 03/13/2030 | 0,54% |
| 70 | TURKIYE GOVERNMENT INTERNATIONAL BOND 6.50% 09/20/2033 | 0,51% |
| 71 | Ally Financial Inc. 6.70% 02/14/2033 | 0,5% |
| 72 | VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC 7.88% 03/15/2032 | 0,49% |
| 73 | EGYPT GOVERNMENT INTERNATIONAL BOND 6.38% 04/11/2031 | 0,49% |
| 74 | Sleep Country Canada Holdings Inc. 6.63% 11/28/2032 | 0,48% |
| 75 | American Axle & Manufacturing, Inc. 7.75% 10/15/2033 | 0,48% |
| 76 | IVORY COAST GOVERNMENT INTERNATIONAL BOND 4.88% 01/30/2032 | 0,48% |
| 77 | Mexico 6.00% 05/07/2036 | 0,47% |
| 78 | Transocean International Limited 8.75% 02/15/2030 | 0,47% |
| 79 | Petróleos Mexicanos 7.69% 01/23/2050 | 0,47% |
| 80 | MEXICO GOVERNMENT INTERNATIONAL BOND 6.25% 08/27/2037 | 0,47% |
| 81 | REPUBLIC OF PHILIPPINES 5.33% 06/24/2036 | 0,47% |
| 82 | CHILE GOVERNMENT INTERNATIONAL BOND 3.86% 06/21/2047 | 0,45% |
| 83 | INDONESIA GOVERNMENT INTERNATIONAL BOND 5.13% 01/15/2045 | 0,45% |
| 84 | Telus Corporation 6.25% 07/21/2055 | 0,45% |
| 85 | SAUDI ARABIAN OIL CO 6.00% 02/02/2056 | 0,44% |
| 86 | Citigroup Inc. 4.75% 05/18/2046 | 0,44% |
| 87 | Royal Bank of Canada 2.15% 09/01/2026 | 0,43% |
| 88 | PANAMA GOVERNMENT INTERNATIONAL BOND 4.50% 04/01/2056 | 0,42% |
| 89 | SLEEP COUNTRY CANADA HOLDINGS INC 6.38% 07/29/2031 | 0,42% |
| 90 | Petróleos Mexicanos 10.00% 02/07/2033 | 0,41% |
| 91 | ORACLE CORP 5.35% 05/04/2033 | 0,4% |
| 92 | Argentina 0.75% 07/09/2030 | 0,4% |
| 93 | Open Text Holdings, Inc. 4.13% 02/15/2030 | 0,4% |
| 94 | Canadian Imperial Bank Of Commerce 4.63% 09/11/2029 | 0,4% |
| 95 | Bank of America Corp. 3.97% 03/05/2028 | 0,4% |
| 96 | Bank Of Nova Scotia 4.58% 06/05/2028 | 0,4% |
| 97 | ECUADOR GOVERNMENT INTERNATIONAL BOND 8.75% 01/29/2034 | 0,4% |
| 98 | BANQUE OUEST AFRICAINE DE DEVELOPPEMENT 2.75% 01/22/2033 | 0,4% |
| 99 | Royal Bank of Canada 4.40% 04/17/2029 | 0,39% |
| 100 | JPMORGAN CHASE & CO 4.41% 04/23/2029 | 0,39% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.