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Fixed Income · Canadá
Las 100 mayores posiciones de ZIC.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
31,9%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | META PLATFORMS INC 4.88% 11/15/2035 | 0,65% |
| 2 | AMAZON.COM INC 4.88% 03/13/2036 | 0,62% |
| 3 | META PLATFORMS INC 5.25% 05/15/2036 | 0,62% |
| 4 | SPACE EXPLORATION TECHNOLOGIES CORP 5.65% 07/15/2033 | 0,61% |
| 5 | SPACE EXPLORATION TECHNOLOGIES CORP 5.88% 07/15/2036 | 0,61% |
| 6 | Bank of America Corporation 5.47% 01/23/2034 | 0,54% |
| 7 | Bank of America Corp. 5.29% 04/25/2033 | 0,53% |
| 8 | PFIZER INVESTMENT ENTERPRISES PTE LTD 4.75% 05/19/2033 | 0,52% |
| 9 | Bank of America Corp. 5.02% 07/22/2032 | 0,52% |
| 10 | JPMorgan Chase & Co. 5.35% 06/01/2033 | 0,5% |
| 11 | ORACLE CORP 5.70% 02/04/2036 | 0,49% |
| 12 | SALESFORCE INC 5.55% 03/15/2036 | 0,47% |
| 13 | ALPHABET INC 5.45% 08/15/2036 | 0,47% |
| 14 | JPMorgan Chase & Co. 4.91% 07/25/2032 | 0,46% |
| 15 | AMAZON.COM INC 5.30% 07/09/2036 | 0,46% |
| 16 | Amgen Inc. 5.25% 03/02/2033 | 0,46% |
| 17 | Wells Fargo & Company 5.56% 07/25/2033 | 0,45% |
| 18 | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2036 | 0,45% |
| 19 | Wells Fargo & Co. 4.90% 07/25/2032 | 0,44% |
| 20 | Verizon Communications Inc. 2.36% 03/15/2032 | 0,43% |
| 21 | ALPHABET INC 4.80% 02/15/2036 | 0,43% |
| 22 | JPMorgan Chase & Co. 5.58% 07/23/2035 | 0,42% |
| 23 | AMAZON.COM INC 4.55% 03/13/2033 | 0,41% |
| 24 | META PLATFORMS INC 4.60% 11/15/2032 | 0,41% |
| 25 | NVIDIA CORP 4.95% 06/15/2036 | 0,4% |
| 26 | MORGAN STANLEY 5.07% 01/30/2036 | 0,4% |
| 27 | SALESFORCE INC 4.90% 09/15/2031 | 0,4% |
| 28 | Wells Fargo & Company 3.35% 03/02/2032 | 0,39% |
| 29 | MORGAN STANLEY 5.30% 04/10/2036 | 0,39% |
| 30 | Oracle Corporation 5.20% 09/26/2035 | 0,38% |
| 31 | ABBOTT LABORATORIES 4.65% 03/15/2036 | 0,38% |
| 32 | Goldman Sachs Group Inc. (The) 3.10% 02/24/2032 | 0,38% |
| 33 | AerCap Ireland Capital Designated Activity Company 3.30% 01/30/2032 | 0,38% |
| 34 | ALPHABET INC 4.70% 11/15/2035 | 0,36% |
| 35 | The Goldman Sachs Group, Inc. 5.02% 10/23/2034 | 0,36% |
| 36 | NVIDIA CORP 4.75% 06/15/2033 | 0,36% |
| 37 | Morgan Stanley 5.25% 04/21/2033 | 0,35% |
| 38 | Citigroup Inc. 6.17% 05/25/2033 | 0,35% |
| 39 | N/A 5.73% 08/14/2036 | 0,34% |
| 40 | HONEYWELL AEROSPACE INC 4.95% 03/16/2036 | 0,33% |
| 41 | AbbVie Inc. 5.05% 03/15/2034 | 0,33% |
| 42 | SALESFORCE INC 5.20% 03/15/2033 | 0,3% |
| 43 | Oracle Corporation 4.80% 09/26/2032 | 0,3% |
| 44 | Citigroup Inc. 3.79% 03/17/2032 | 0,3% |
| 45 | Broadcom Inc. 3.47% 04/15/2034 | 0,3% |
| 46 | Citigroup Inc. 3.06% 01/25/2032 | 0,29% |
| 47 | AT&T Inc. 5.40% 02/15/2034 | 0,29% |
| 48 | Boeing Co. 6.53% 05/01/2034 | 0,28% |
| 49 | HSBC HOLDINGS PLC 5.28% 03/10/2036 | 0,28% |
| 50 | ABBOTT LABORATORIES 4.30% 03/15/2033 | 0,28% |
| 51 | Broadcom Inc. 3.14% 11/15/2035 | 0,28% |
| 52 | T-Mobile USA Inc. 5.05% 07/15/2033 | 0,27% |
| 53 | Cisco Systems, Inc. 5.05% 02/26/2034 | 0,27% |
| 54 | HSBC Holdings plc 5.40% 08/11/2032 | 0,27% |
| 55 | Bristol-Myers Squibb Company 5.20% 02/22/2034 | 0,26% |
| 56 | PNC Financial Services Group Inc. (The) 6.88% 10/20/2033 | 0,26% |
| 57 | Broadcom Inc. 5.20% 07/15/2035 | 0,26% |
| 58 | Synopsys, Inc. 5.15% 04/01/2035 | 0,26% |
| 59 | Enbridge Inc. 5.70% 03/08/2033 | 0,25% |
| 60 | Philip Morris International Inc. 5.38% 02/15/2033 | 0,24% |
| 61 | Barclays PLC 7.44% 11/02/2032 | 0,24% |
| 62 | Barclays PLC 6.22% 05/09/2033 | 0,24% |
| 63 | Intel Corp. 5.20% 02/10/2033 | 0,24% |
| 64 | Banco Santander, S.A. 6.92% 08/08/2033 | 0,24% |
| 65 | Verizon Communications Inc. 5.25% 04/02/2035 | 0,23% |
| 66 | NOVARTIS CAPITAL CORP 4.90% 03/18/2036 | 0,23% |
| 67 | BP Capital Markets America, Inc. 4.81% 02/13/2033 | 0,23% |
| 68 | Ford Motor Company 3.25% 02/12/2032 | 0,23% |
| 69 | INTEL CORP 5.30% 05/15/2036 | 0,23% |
| 70 | The Kroger Co. 5.00% 09/15/2034 | 0,23% |
| 71 | VERIZON COMMUNICATIONS INC 5.00% 01/15/2036 | 0,22% |
| 72 | Marsh & McLennan Companies, Inc. 5.00% 03/15/2035 | 0,22% |
| 73 | Lloyds Banking Group plc 5.68% 01/05/2034 | 0,22% |
| 74 | U.S. Bancorp 5.68% 01/23/2034 | 0,21% |
| 75 | Barclays PLC 5.34% 09/10/2034 | 0,21% |
| 76 | Truist Financial Corp. 5.71% 01/24/2034 | 0,21% |
| 77 | UnitedHealth Group Incorporated 5.15% 07/15/2034 | 0,21% |
| 78 | UnitedHealth Group Incorporated 5.35% 02/15/2033 | 0,21% |
| 79 | NOVARTIS CAPITAL CORP 4.60% 03/18/2033 | 0,21% |
| 80 | BP Capital Markets America, Inc. 5.23% 11/17/2034 | 0,21% |
| 81 | AT&T INC 4.75% 04/30/2033 | 0,21% |
| 82 | Hewlett Packard Enterprise Company 5.00% 10/15/2034 | 0,21% |
| 83 | The Toronto-Dominion Bank 4.46% 06/08/2032 | 0,21% |
| 84 | U.S. Bancorp 4.84% 02/01/2033 | 0,2% |
| 85 | EATON CORP 4.80% 03/06/2036 | 0,2% |
| 86 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 5.00% 06/15/2036 | 0,2% |
| 87 | Haleon US Capital LLC 3.63% 03/24/2032 | 0,2% |
| 88 | AMERICAN EXPRESS CO 4.80% 10/24/2035 | 0,2% |
| 89 | Ford Motor Company 6.10% 08/19/2032 | 0,2% |
| 90 | HCA Inc. 3.63% 03/15/2032 | 0,2% |
| 91 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.05% 02/15/2032 | 0,19% |
| 92 | The Southern Company 6.38% 03/15/2035 | 0,19% |
| 93 | Capital One Financial Corp. 6.38% 06/08/2033 | 0,19% |
| 94 | Rogers Communications Inc. 3.80% 03/15/2032 | 0,19% |
| 95 | GE Healthcare Technologies Inc. 5.91% 11/22/2032 | 0,19% |
| 96 | U.S. Bancorp 5.84% 06/10/2033 | 0,19% |
| 97 | BP Capital Markets America, Inc. 2.72% 01/12/2032 | 0,19% |
| 98 | Truist Financial Corporation 5.87% 06/08/2033 | 0,19% |
| 99 | SUMITOMO MITSUI FINANCIAL GROUP INC 5.77% 01/13/2033 | 0,19% |
| 100 | Rio Tinto Finance (USA) plc 5.25% 03/14/2035 | 0,19% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.