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Fixed Income · Canadá
Las 91 mayores posiciones de ZMP.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
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Province Of Ontario 3.65% 06/02/2033 | 5,85% |
| 2 | Province Of Quebec 3.60% 09/01/2033 | 5,25% |
| 3 | Province Of Ontario 4.15% 06/02/2034 | 5,16% |
| 4 | Province Of Quebec 4.45% 09/01/2034 | 5,1% |
| 5 | Province Of Quebec 4.00% 09/01/2035 | 4,34% |
| 6 | Province Of Ontario 3.60% 06/02/2035 | 4,19% |
| 7 | Province Of Ontario 3.75% 06/02/2032 | 4,08% |
| 8 | Province of Ontario 3.90% 06/02/2036 | 4,02% |
| 9 | Province Of Quebec 3.25% 09/01/2032 | 3,43% |
| 10 | Province Of Ontario 3.95% 12/02/2035 | 3,09% |
| 11 | Province Of Ontario 3.80% 12/02/2034 | 2,95% |
| 12 | Province Of British Columbia 4.00% 06/18/2035 | 2,69% |
| 13 | Province of British Columbia 3.90% 06/18/2036 | 2,56% |
| 14 | Province Of Ontario 2.25% 12/02/2031 | 2,46% |
| 15 | Province Of British Columbia 4.15% 06/18/2034 | 2,1% |
| 16 | Province Of Quebec 6.25% 06/01/2032 | 1,95% |
| 17 | Province Of Ontario 5.85% 03/08/2033 | 1,94% |
| 18 | Hydro-Quebec 6.50% 02/15/2035 | 1,68% |
| 19 | Province Of Ontario 5.60% 06/02/2035 | 1,58% |
| 20 | Province Of British Columbia 3.55% 06/18/2033 | 1,57% |
| 21 | PROVINCE OF QUEBEC 4.00% 09/01/2036 | 1,52% |
| 22 | Province of Ontario 3.00% 09/08/2031 | 1,48% |
| 23 | Province Of Ontario 4.05% 02/02/2032 | 1,31% |
| 24 | Province Of Alberta 3.95% 06/01/2035 | 1,25% |
| 25 | British Columbia Investment Management Corp 4.00% 06/02/2035 | 1,23% |
| 26 | Province Of New Brunswick 3.95% 08/14/2032 | 1,19% |
| 27 | Province Of Ontario 4.10% 03/04/2033 | 1,19% |
| 28 | Province Of Manitoba 4.25% 06/02/2034 | 1,15% |
| 29 | Government Of Newfoundland And Labrador 4.00% 06/02/2035 | 1,1% |
| 30 | Province of British Columbia 3.20% 06/18/2032 | 1,09% |
| 31 | Hydro-Quebec 3.60% 09/01/2033 | 1,08% |
| 32 | Province Of Alberta 4.15% 06/01/2033 | 1,08% |
| 33 | British Columbia Investment Management Corp 4.90% 06/02/2033 | 0,96% |
| 34 | Province Of Manitoba 3.70% 06/02/2035 | 0,94% |
| 35 | Province Of Ontario 3.65% 02/03/2034 | 0,94% |
| 36 | Hydro-Quebec 3.55% 09/01/2032 | 0,93% |
| 37 | Province Of Nova Scotia 2.40% 12/01/2031 | 0,88% |
| 38 | Province Of Saskatchewan 3.90% 06/02/2033 | 0,78% |
| 39 | Province Of Quebec 3.90% 11/22/2032 | 0,74% |
| 40 | Province Of Saskatchewan 3.80% 06/02/2035 | 0,74% |
| 41 | Province Of Alberta 3.15% 06/01/2032 | 0,7% |
| 42 | Province Of Manitoba 3.90% 12/02/2032 | 0,64% |
| 43 | Province of Manitoba 3.80% 06/02/2036 | 0,61% |
| 44 | PROVINCE OF ALBERTA 3.75% 06/01/2036 | 0,58% |
| 45 | PROVINCE OF SASKATCHEWAN 4.10% 06/02/2036 | 0,55% |
| 46 | Government Of Newfoundland And Labrador 3.85% 12/02/2034 | 0,52% |
| 47 | Province Of Nova Scotia 3.90% 06/01/2036 | 0,51% |
| 48 | Province Of Alberta 3.90% 12/01/2033 | 0,5% |
| 49 | Province Of Manitoba 3.80% 06/02/2033 | 0,47% |
| 50 | Province of Ontario 4.15% 08/24/2036 | 0,45% |
| 51 | Province Of Quebec 3.65% 05/20/2032 | 0,42% |
| 52 | Province Of New Brunswick 4.05% 08/14/2034 | 0,42% |
| 53 | Province Of New Brunswick 4.45% 08/14/2033 | 0,41% |
| 54 | CDP Financial Inc 3.65% 06/02/2035 | 0,41% |
| 55 | Government Of Newfoundland And Labrador 4.15% 06/02/2033 | 0,38% |
| 56 | BRITISH COL INV 4.15% 06/02/2036 | 0,36% |
| 57 | Ontario Teachers' Finance Trust 4.00% 06/02/2036 | 0,34% |
| 58 | Province Of New Brunswick 3.80% 06/03/2036 | 0,34% |
| 59 | Province Of New Brunswick 3.95% 06/03/2035 | 0,31% |
| 60 | Ontario Teachers' Finance Trust 4.45% 06/02/2032 | 0,31% |
| 61 | Ontario Teachers' Finance Trust 4.30% 06/02/2034 | 0,31% |
| 62 | Province Of Nova Scotia 3.85% 06/01/2035 | 0,3% |
| 63 | Province Of Prince Edward Island 3.75% 12/01/2032 | 0,29% |
| 64 | Government Of Newfoundland And Labrador 3.25% 06/02/2032 | 0,26% |
| 65 | Government Of Newfoundland And Labrador 3.90% 06/02/2036 | 0,22% |
| 66 | Province Of Prince Edward Island 3.80% 06/01/2036 | 0,21% |
| 67 | Province Of Saskatchewan 5.60% 09/05/2035 | 0,19% |
| 68 | Province Of Saskatchewan 5.80% 09/05/2033 | 0,18% |
| 69 | Province Of Nova Scotia 4.05% 06/01/2033 | 0,15% |
| 70 | Province Of Prince Edward Island 4.05% 06/02/2034 | 0,13% |
| 71 | Province Of New Brunswick 5.50% 01/27/2034 | 0,12% |
| 72 | CDP Financial Inc 3.65% 06/02/2034 | 0,12% |
| 73 | GOVERNMENT OF THE NORTHW 4.05% 06/10/2036 | 0,09% |
| 74 | Province Of New Brunswick 4.65% 09/26/2035 | 0,09% |
| 75 | Province Of Nova Scotia 5.80% 06/01/2033 | 0,08% |
| 76 | Cash | 0,08% |
| 77 | Province Of Saskatchewan 6.40% 09/05/2031 | 0,07% |
| 78 | Government Of Yukon 3.80% 06/01/2035 | 0,07% |
| 79 | Hydro-Quebec 6.50% 01/16/2035 | 0,04% |
| 80 | Province Of British Columbia 5.40% 06/18/2035 | 0,04% |
| 81 | Province Of Quebec 5.25% 06/01/2034 | 0,03% |
| 82 | Government Of Newfoundland And Labrador 5.70% 10/17/2035 | 0,03% |
| 83 | 55 Ontario School Board Trust/The 5.90% 06/02/2033 | 0,03% |
| 84 | Province Of Prince Edward Island 5.70% 06/15/2035 | 0,03% |
| 85 | Fair Hydro Trust 3.36% 05/15/2033 | 0,02% |
| 86 | Government Of Newfoundland And Labrador 5.60% 10/17/2033 | 0,01% |
| 87 | Newfoundland & Labrador Hydro 5.70% 07/14/2033 | 0,01% |
| 88 | Province Of Prince Edward Island 3.95% 06/15/2035 | 0,01% |
| 89 | Province Of Prince Edward Island 5.60% 02/21/2034 | 0% |
| 90 | Province Of Prince Edward Island 6.25% 01/29/2032 | 0% |
| 91 | Province Of Prince Edward Island 5.30% 05/19/2036 | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.