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BMO Sustainable Global Multi-Sector Bond Fund (ETF Series) (ZMSB.TO)
Fixed Income · Canadá
Posiciones
Las 100 mayores posiciones de ZMSB.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
57,59%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | United States Department of The Treasury 4.25% 08/15/2035 | 2,04% |
| 2 | TREASURY CORP OF VICTORIA 2.00% 09/17/2035 | 1,5% |
| 3 | United Kingdom Gilt 4.75% 10/22/2043 | 1,34% |
| 4 | Asian Development Bank . 0.01% 10/06/2040 | 1,32% |
| 5 | CIBC CAD DEPOSITS 1.00% 04/30/2040 | 1,32% |
| 6 | NEW SOUTH WALES TREASURY CORP 2.50% 11/22/2032 | 1,26% |
| 7 | EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT . 0.01% 01/30/2046 | 1,21% |
| 8 | IVORY COAST GOVERNMENT INTERNATIONAL BOND 8.08% 04/01/2036 | 1,11% |
| 9 | ABBOTT LABORATORIES 4.65% 03/15/2036 | 0,92% |
| 10 | Asian Development Bank . 0.01% 04/30/2040 | 0,87% |
| 11 | HSBC Holdings plc 5.29% 11/19/2029 | 0,82% |
| 12 | Lowe's Companies, Inc. 3.75% 04/01/2032 | 0,81% |
| 13 | PENSION INSURANCE CORP PLC 5.63% 09/20/2030 | 0,79% |
| 14 | PERMANENT TSB GROUP HOLDINGS PLC 3.88% 12/22/2030 | 0,79% |
| 15 | Amgen Inc. 5.25% 03/02/2033 | 0,78% |
| 16 | Electricite De France SA 5.25% 04/22/2036 | 0,78% |
| 17 | CADENT FINANCE PLC 3.75% 04/16/2033 | 0,75% |
| 18 | TESCO CORPORATE TREASURY SERVICES PLC . 0.38% 07/27/2029 | 0,73% |
| 19 | AROUNDTOWN SA 3.63% 04/10/2031 | 0,7% |
| 20 | NETFLIX INC 4.63% 05/15/2029 | 0,68% |
| 21 | United States Department of The Treasury 1.13% 05/15/2040 | 0,68% |
| 22 | IQVIA INC 2.25% 03/15/2029 | 0,67% |
| 23 | ENTAIN PLC 4.88% 11/30/2031 | 0,66% |
| 24 | TRIODOS BANK NV 3.88% 09/03/2029 | 0,65% |
| 25 | DYNAMO NEWCO II GMBH 6.25% 10/15/2031 | 0,63% |
| 26 | United States Department of The Treasury 2.38% 02/15/2042 | 0,62% |
| 27 | Electricite De France Sa 3.25% 05/07/2032 | 0,62% |
| 28 | NATIONWIDE BUILDING SOCIETY 5.75% 12/31/2099 | 0,62% |
| 29 | STANDARD LIFE PLC 4.38% 01/24/2029 | 0,61% |
| 30 | Bacardi-Martini B.V. 5.55% 02/01/2030 | 0,61% |
| 31 | Broadcom Inc. 4.55% 02/15/2032 | 0,6% |
| 32 | WPP 2025 LLC/DELAWARE 6.50% 03/30/2036 | 0,58% |
| 33 | HCA Inc. 5.45% 04/01/2031 | 0,55% |
| 34 | LOTTOMATICA GROUP SPA 5.38% 06/01/2030 | 0,55% |
| 35 | SAGAX AB 3.38% 01/26/2031 | 0,55% |
| 36 | ORANGE SA 3.50% 11/13/2034 | 0,54% |
| 37 | Kraft Heinz Foods Company 3.25% 03/15/2033 | 0,54% |
| 38 | NBN CO LTD 3.38% 11/29/2032 | 0,54% |
| 39 | Heathrow Funding Ltd 4.38% 06/11/2037 | 0,53% |
| 40 | GRAND CITY PROPERTIES FINANCE SARL 5.25% 12/31/2099 | 0,52% |
| 41 | HCA Inc. 5.25% 03/01/2030 | 0,51% |
| 42 | VIVION INVESTMENTS 5.63% 06/08/2030 | 0,51% |
| 43 | META PLATFORMS INC 5.25% 05/15/2036 | 0,51% |
| 44 | LYB INTERNATIONAL FINANCE III LLC 5.88% 01/15/2036 | 0,51% |
| 45 | Cash | 0,5% |
| 46 | WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031 | 0,5% |
| 47 | EPHIOS SUBCO 1 SARL 9.25% 01/15/2032 | 0,5% |
| 48 | AUSGRID FINANCE PTY LTD . 0.88% 10/07/2031 | 0,5% |
| 49 | GOLDMAN SACHS GROUP INC/THE 3.63% 10/29/2028 | 0,5% |
| 50 | DARLING GLOBAL FINANCE BV 4.50% 07/15/2032 | 0,49% |
| 51 | BUNZL FINANCE PLC 3.38% 04/09/2032 | 0,49% |
| 52 | Nationwide Building Society 5.13% 07/29/2029 | 0,49% |
| 53 | UnitedHealth Group Incorporated 4.70% 04/15/2029 | 0,48% |
| 54 | UnitedHealth Group Incorporated 4.90% 04/15/2031 | 0,48% |
| 55 | KBC GROUP NV . 0.63% 12/07/2031 | 0,48% |
| 56 | CARNIVAL UK LTD 4.13% 07/15/2031 | 0,47% |
| 57 | United States Department of The Treasury 3.63% 02/15/2044 | 0,47% |
| 58 | T-Mobile USA Inc. 2.55% 02/15/2031 | 0,47% |
| 59 | ASIAN INFRASTRUCTURE INVESTMENT BANK/THE . 0.01% 02/08/2038 | 0,47% |
| 60 | BANCO SANTANDER SA 2.25% 10/04/2027 | 0,46% |
| 61 | EATON CAPITAL ULC 3.55% 03/10/2034 | 0,44% |
| 62 | AT&T Inc. 2.55% 12/01/2033 | 0,44% |
| 63 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.15% 08/18/2031 | 0,44% |
| 64 | BIRKENSTOCK GROUP BV & CO KG 4.50% 06/15/2033 | 0,44% |
| 65 | FIRST ABU DHABI BANK PJSC 3.12% 02/20/2031 | 0,43% |
| 66 | CPI PROPERTY GROUP SA 1.50% 01/27/2031 | 0,43% |
| 67 | Beach Acquisition Bidco LLC 5.25% 07/15/2032 | 0,42% |
| 68 | GRIFOLS SA 7.13% 05/01/2030 | 0,42% |
| 69 | PAPREC HOLDING SA 4.50% 07/15/2032 | 0,42% |
| 70 | BOOKING HOLDINGS INC 3.63% 11/07/2035 | 0,42% |
| 71 | PUNCH FINANCE PLC 7.88% 12/30/2030 | 0,42% |
| 72 | ZF EUROPE FINANCE BV 5.50% 02/17/2032 | 0,41% |
| 73 | ATOS GROUP 8.13% 05/21/2031 | 0,4% |
| 74 | LLOYDS BANKING GROUP PLC 4.00% 05/09/2030 | 0,4% |
| 75 | SCHAEFFLER AG 4.50% 05/12/2032 | 0,4% |
| 76 | MERCK & CO INC 5.20% 05/22/2036 | 0,39% |
| 77 | HEIMSTADEN AB 7.36% 01/24/2031 | 0,39% |
| 78 | AROUNDTOWN SA 3.50% 05/13/2030 | 0,39% |
| 79 | AMPRION GMBH 3.13% 08/27/2030 | 0,39% |
| 80 | INEOS FINANCE PLC 7.25% 03/31/2031 | 0,39% |
| 81 | LLOYDS BANKING GROUP PLC 6.63% 06/02/2028 | 0,38% |
| 82 | BERTELSMANN SE & CO KGAA 3.75% 07/23/2034 | 0,38% |
| 83 | Compass Group PLC 3.13% 06/24/2032 | 0,37% |
| 84 | ING GROEP NV 7.00% 12/31/2099 | 0,37% |
| 85 | MKS INC 4.25% 02/15/2034 | 0,37% |
| 86 | DIGITAL INTREPID HOLDING BV 1.38% 07/18/2032 | 0,37% |
| 87 | UWM Holdings Corporation 6.63% 02/01/2030 | 0,36% |
| 88 | QTS FAYETTEV I DC1 2/TRS 5.70% 04/15/2036 | 0,36% |
| 89 | AT&T INC 5.05% 08/03/2045 | 0,36% |
| 90 | TELEREAL SECURITISATION PLC 4.39% 12/10/2031 | 0,36% |
| 91 | Realty Income Corporation 3.38% 06/20/2031 | 0,36% |
| 92 | T-Mobile USA Inc. 3.88% 04/15/2030 | 0,36% |
| 93 | CRH Smw Finance Designated Activity Company 5.13% 01/09/2030 | 0,35% |
| 94 | CREDIT AGRICOLE ASSURANCES SA 1.50% 10/06/2031 | 0,35% |
| 95 | Foundry JV Holdco LLC 6.15% 01/25/2032 | 0,35% |
| 96 | SUNOCO LP 7.88% 12/31/2099 | 0,35% |
| 97 | DEUTSCHE BANK AG 5.00% 09/05/2029 | 0,34% |
| 98 | BRIGHTSTAR LOTTERY HOLDINGS BV 4.25% 03/15/2030 | 0,34% |
| 99 | GRAND CITY PROPERTIES FINANCE SARL 4.75% 12/31/2099 | 0,33% |
| 100 | FORVIA SE 5.38% 03/15/2031 | 0,33% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.