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Fixed Income · Canadá
Las 100 mayores posiciones de ZMMK.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
48,26%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | ENBRIDGE PIPELINE INC 09/15/2026 | 1,2% |
| 2 | STORM KING FUNDING TRUST 12/17/2026 | 0,95% |
| 3 | Sound Trust 12/18/2026 | 0,86% |
| 4 | FIRST NATIONS FINANC COMM 09/03/2026 | 0,86% |
| 5 | STORM KING FUNDING TRUST 12/15/2026 | 0,83% |
| 6 | Sure Trust 01/08/2027 | 0,77% |
| 7 | FIRST NATIONS FINANC COMM 09/17/2026 | 0,75% |
| 8 | IMPERIAL OIL LTD. 09/03/2026 | 0,73% |
| 9 | MIZUHO BANK LTD 09/21/2026 | 0,73% |
| 10 | BAY STREET FUNDING TR. 01/14/2027 | 0,66% |
| 11 | PLAZA TR. 02/23/2027 | 0,66% |
| 12 | MUFG BANK LTD 11/27/2026 | 0,65% |
| 13 | ENBRIDGE PIPELINE INC 09/01/2026 | 0,64% |
| 14 | MERIT TRUST SNR 01/25/2027 | 0,63% |
| 15 | ENBRIDGE PIPELINE INC 09/14/2026 | 0,63% |
| 16 | FUSION TR. CLASS A SERIES A 09/09/2026 | 0,6% |
| 17 | FUSION TR. CLASS A SERIES A 09/08/2026 | 0,58% |
| 18 | Hyundai Capital Canada Inc 09/09/2026 | 0,58% |
| 19 | ENBRIDGE PIPELINE INC 09/10/2026 | 0,58% |
| 20 | SUMITOMO MITSUI BANKING 09/22/2026 | 0,58% |
| 21 | CENTRAL1 CREDITUNION 10/06/2026 | 0,58% |
| 22 | MUFG BANK LTD 10/09/2026 | 0,58% |
| 23 | BCI Quadreal Realty 10/27/2026 | 0,58% |
| 24 | SUMITOMO MITSUI BANKING 11/09/2026 | 0,58% |
| 25 | CENTRAL1 CREDITUNION 11/12/2026 | 0,58% |
| 26 | PURE GROVE FUNDING 11/16/2026 | 0,58% |
| 27 | NORTH WEST REDWATER PRT 09/17/2026 | 0,58% |
| 28 | CLARITY TRUST CLASS 12/22/2026 | 0,58% |
| 29 | Hyundai Capital Canada Inc 09/17/2026 | 0,55% |
| 30 | STORM KING FUNDING TRUST 11/12/2026 | 0,53% |
| 31 | LAKESHORE TRUST 11/10/2026 | 0,51% |
| 32 | NORTH WEST REDWATER PRT 09/02/2026 | 0,51% |
| 33 | Alectra Inc 09/08/2026 | 0,51% |
| 34 | MIZUHO BANK LTD 09/15/2026 | 0,51% |
| 35 | ONTARIO TEACHER FIN TRST 10/21/2026 | 0,51% |
| 36 | KING STREET FUNDING TR. 12/23/2026 | 0,5% |
| 37 | SAFE TRUST 96S 01/22/2027 | 0,5% |
| 38 | INTER PIPELINE (CORRIDOR) INC 10/22/2026 | 0,49% |
| 39 | RELIANT TRUST 12/15/2026 | 0,48% |
| 40 | ENBRIDGE PIPELINE INC 09/17/2026 | 0,48% |
| 41 | Sound Trust 02/11/2027 | 0,47% |
| 42 | ZEUS RECEIVABLES TRUST SNR 01/25/2027 | 0,47% |
| 43 | Stable Trust 01/08/2027 | 0,46% |
| 44 | ENBRIDGE PIPELINE INC 09/11/2026 | 0,45% |
| 45 | LAKESHORE TRUST 12/02/2026 | 0,45% |
| 46 | NORTH WEST REDWATER PRT 09/22/2026 | 0,44% |
| 47 | BCI Quadreal Realty 09/18/2026 | 0,44% |
| 48 | MIZUHO BANK LTD 10/05/2026 | 0,43% |
| 49 | MIZUHO BANK LTD 10/06/2026 | 0,43% |
| 50 | MANULIFE BANK CANADA 10/13/2026 | 0,43% |
| 51 | SUMITOMO MITSUI BANKING 10/20/2026 | 0,43% |
| 52 | Stable Trust 12/21/2026 | 0,43% |
| 53 | Sure Trust 02/03/2027 | 0,43% |
| 54 | Sure Trust 02/05/2027 | 0,43% |
| 55 | CLARITY TRUST CLASS 03/03/2027 | 0,43% |
| 56 | Hyundai Capital Canada Inc 09/18/2026 | 0,43% |
| 57 | ZEUS RECEIVABLES TRUST SNR 01/12/2027 | 0,43% |
| 58 | LAKESHORE TRUST 01/07/2027 | 0,42% |
| 59 | BCI Quadreal Realty 09/14/2026 | 0,41% |
| 60 | SAFE TRUST 96S 12/17/2026 | 0,41% |
| 61 | MANULIFE BANK CANADA 09/15/2026 | 0,41% |
| 62 | TEMPERANCE ST FUND 01/22/2027 | 0,4% |
| 63 | Stable Trust 01/22/2027 | 0,4% |
| 64 | Sound Trust 01/22/2027 | 0,39% |
| 65 | Alectra Inc 09/03/2026 | 0,39% |
| 66 | SUMITOMO MITSUI BANKING 09/29/2026 | 0,39% |
| 67 | MANULIFE BANK CANADA 12/04/2026 | 0,39% |
| 68 | BANNER TRUST 09/03/2026 | 0,38% |
| 69 | STORM KING FUNDING TRUST 02/24/2027 | 0,38% |
| 70 | PRIME TRUST SNR. 02/04/2027 | 0,37% |
| 71 | INTER PIPELINE (CORRIDOR) INC 11/27/2026 | 0,37% |
| 72 | Toronto Hydro Corp 09/03/2026 | 0,36% |
| 73 | RELIANT TRUST 09/08/2026 | 0,36% |
| 74 | MUFG BANK LTD 09/10/2026 | 0,36% |
| 75 | BCI Quadreal Realty 09/16/2026 | 0,36% |
| 76 | Hyundai Capital Canada Inc 09/22/2026 | 0,36% |
| 77 | SUMITOMO MITSUI BANKING 09/28/2026 | 0,36% |
| 78 | MUFG BANK LTD 10/14/2026 | 0,36% |
| 79 | SUMITOMO MITSUI BANKING 10/16/2026 | 0,36% |
| 80 | BAY STREET FUNDING TR. 11/02/2026 | 0,36% |
| 81 | COAST CAPITAL SAVINGS CREDIT U 11/19/2026 | 0,36% |
| 82 | MUFG BANK LTD 11/24/2026 | 0,36% |
| 83 | SUMITOMO MITSUI BANKING 11/27/2026 | 0,36% |
| 84 | RELIANT TRUST 01/28/2027 | 0,36% |
| 85 | CENTRAL1 CREDITUNION 09/04/2026 | 0,36% |
| 86 | STORM KING FUNDING TRUST 01/13/2027 | 0,36% |
| 87 | FUSION TR. CLASS A SERIES A 12/08/2026 | 0,35% |
| 88 | INTER PIPELINE (CORRIDOR) INC 10/20/2026 | 0,35% |
| 89 | OTTAWA ONTARIO 0.01% 11/05/2026 | 0,35% |
| 90 | MUNICIPAL FINANCE AUTHORITY 10/28/2026 | 0,35% |
| 91 | NORTH WEST REDWATER PRT 09/16/2026 | 0,35% |
| 92 | PLAZA TR. 02/18/2027 | 0,34% |
| 93 | PLAZA TR. 01/05/2027 | 0,33% |
| 94 | Province of Ontario 0.01% 12/02/2026 | 0,33% |
| 95 | MERIT TRUST SNR 09/01/2026 | 0,32% |
| 96 | INTER PIPELINE (CORRIDOR) INC 10/28/2026 | 0,32% |
| 97 | NORTH WEST REDWATER PRT 09/03/2026 | 0,32% |
| 98 | BCI Quadreal Realty 09/22/2026 | 0,32% |
| 99 | Hyundai Capital Canada Inc 09/24/2026 | 0,32% |
| 100 | KING STREET FUNDING TR. 01/22/2027 | 0,32% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.