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Fixed Income · Canadá
Las 100 mayores posiciones de ZPL.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
99,04%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Province Of Quebec 4.40% 12/01/2055 | 3,94% |
| 2 | Province Of Ontario 3.45% 06/02/2045 | 3,45% |
| 3 | Province Of Ontario 2.90% 12/02/2046 | 3,03% |
| 4 | Province Of Quebec 3.10% 12/01/2051 | 2,95% |
| 5 | Province Of Ontario 4.45% 12/02/2056 | 2,94% |
| 6 | Province Of Quebec 3.50% 12/01/2048 | 2,8% |
| 7 | Province Of Ontario 4.65% 06/02/2041 | 2,77% |
| 8 | Province Of Quebec 4.20% 12/01/2057 | 2,74% |
| 9 | Province Of Ontario 3.50% 06/02/2043 | 2,69% |
| 10 | Province Of Quebec 5.00% 12/01/2041 | 2,54% |
| 11 | Province Of Ontario 2.90% 06/02/2049 | 2,49% |
| 12 | Province Of Ontario 4.70% 06/02/2037 | 2,48% |
| 13 | Province Of Ontario 3.75% 12/02/2053 | 2,47% |
| 14 | Province Of Ontario 2.65% 12/02/2050 | 2,43% |
| 15 | Province Of Ontario 4.60% 06/02/2039 | 2,42% |
| 16 | Province Of Quebec 3.50% 12/01/2045 | 2,42% |
| 17 | Province Of Ontario 4.15% 12/02/2054 | 2,3% |
| 18 | Province Of Ontario 2.80% 06/02/2048 | 2,15% |
| 19 | Province Of British Columbia 4.60% 06/18/2057 | 2,07% |
| 20 | Province Of Quebec 2.85% 12/01/2053 | 2,03% |
| 21 | Province Of Quebec 4.25% 12/01/2043 | 1,96% |
| 22 | Province Of Ontario 1.90% 12/02/2051 | 1,87% |
| 23 | Province Of Ontario 4.60% 12/02/2055 | 1,8% |
| 24 | Province Of Alberta 3.10% 06/01/2050 | 1,78% |
| 25 | Province Of British Columbia 4.45% 12/18/2055 | 1,52% |
| 26 | Hydro-Quebec 4.00% 02/15/2065 | 1,5% |
| 27 | Province Of Alberta 3.05% 12/01/2048 | 1,47% |
| 28 | Province Of British Columbia 2.95% 06/18/2050 | 1,31% |
| 29 | Province Of Ontario 2.55% 12/02/2052 | 1,25% |
| 30 | Province Of Quebec 5.00% 12/01/2038 | 1,23% |
| 31 | Province Of Alberta 3.30% 12/01/2046 | 1,16% |
| 32 | Province of Ontario 3.85% 12/02/2036 | 1,11% |
| 33 | Province Of Quebec 5.75% 12/01/2036 | 1,1% |
| 34 | Province Of British Columbia 4.25% 12/18/2053 | 1,06% |
| 35 | Province Of British Columbia 2.80% 06/18/2048 | 1,04% |
| 36 | Province Of British Columbia 3.20% 06/18/2044 | 0,98% |
| 37 | Province Of British Columbia 4.30% 06/18/2042 | 0,96% |
| 38 | Hydro-Quebec 6.00% 02/15/2040 | 0,86% |
| 39 | Hydro-Quebec 4.00% 02/15/2055 | 0,8% |
| 40 | Hydro-Quebec 4.00% 02/15/2063 | 0,78% |
| 41 | Province Of British Columbia 2.75% 06/18/2052 | 0,76% |
| 42 | Province Of Alberta 2.95% 06/01/2052 | 0,64% |
| 43 | Hydro-Quebec 2.10% 02/15/2060 | 0,64% |
| 44 | Province Of Nova Scotia 4.60% 12/01/2055 | 0,6% |
| 45 | Province Of Manitoba 3.20% 03/05/2050 | 0,6% |
| 46 | Province Of British Columbia 4.95% 06/18/2040 | 0,58% |
| 47 | Province Of Alberta 3.45% 12/01/2043 | 0,57% |
| 48 | Province Of Alberta 4.45% 12/01/2054 | 0,53% |
| 49 | Province Of Saskatchewan 3.10% 06/02/2050 | 0,52% |
| 50 | Province Of Saskatchewan 2.75% 12/02/2046 | 0,51% |
| 51 | Province Of Manitoba 4.40% 09/05/2055 | 0,5% |
| 52 | Province Of Saskatchewan 3.30% 06/02/2048 | 0,49% |
| 53 | Province Of Saskatchewan 4.20% 12/02/2054 | 0,48% |
| 54 | Province Of Nova Scotia 3.15% 12/01/2051 | 0,48% |
| 55 | Province Of Manitoba 3.40% 09/05/2048 | 0,46% |
| 56 | Government Of Newfoundland And Labrador 3.30% 10/17/2046 | 0,45% |
| 57 | Province Of New Brunswick 5.00% 08/14/2054 | 0,44% |
| 58 | Province Of New Brunswick 3.80% 08/14/2045 | 0,41% |
| 59 | Province Of Manitoba 2.85% 09/05/2046 | 0,41% |
| 60 | Province Of Manitoba 3.80% 09/05/2053 | 0,41% |
| 61 | Province Of Saskatchewan 4.40% 12/02/2056 | 0,4% |
| 62 | Government Of Newfoundland And Labrador 4.10% 10/17/2054 | 0,4% |
| 63 | Province Of Saskatchewan 3.90% 06/02/2045 | 0,39% |
| 64 | Government Of Newfoundland And Labrador 2.65% 10/17/2050 | 0,38% |
| 65 | Province Of Ontario 4.10% 10/07/2054 | 0,37% |
| 66 | Hydro-Quebec 5.00% 02/15/2045 | 0,37% |
| 67 | Province Of Manitoba 4.60% 09/05/2057 | 0,36% |
| 68 | Province Of Manitoba 4.05% 09/05/2045 | 0,35% |
| 69 | Province Of Manitoba 4.10% 03/05/2041 | 0,34% |
| 70 | Government Of Newfoundland And Labrador 4.60% 10/17/2055 | 0,32% |
| 71 | Province Of New Brunswick 3.05% 08/14/2050 | 0,31% |
| 72 | Hydro-Quebec 5.00% 02/15/2050 | 0,31% |
| 73 | Province Of Nova Scotia 4.75% 12/01/2054 | 0,3% |
| 74 | Province Of Manitoba 2.05% 09/05/2052 | 0,3% |
| 75 | Province Of New Brunswick 4.55% 03/26/2037 | 0,29% |
| 76 | Province Of Nova Scotia 4.40% 06/01/2042 | 0,29% |
| 77 | Province Of Saskatchewan 2.80% 12/02/2052 | 0,28% |
| 78 | Province Of Saskatchewan 4.75% 06/01/2040 | 0,28% |
| 79 | Province Of British Columbia 4.70% 06/18/2037 | 0,27% |
| 80 | Province Of Nova Scotia 3.50% 06/02/2062 | 0,26% |
| 81 | Province Of New Brunswick 4.80% 06/03/2041 | 0,26% |
| 82 | Province Of Nova Scotia 4.50% 06/01/2037 | 0,25% |
| 83 | Province Of Manitoba 4.60% 03/05/2038 | 0,23% |
| 84 | Province Of New Brunswick 4.55% 12/03/2056 | 0,23% |
| 85 | Province Of Manitoba 4.65% 03/05/2040 | 0,2% |
| 86 | Province Of New Brunswick 3.55% 06/03/2043 | 0,19% |
| 87 | Government Of Newfoundland And Labrador 3.70% 10/17/2048 | 0,19% |
| 88 | Province Of New Brunswick 4.80% 09/26/2039 | 0,18% |
| 89 | Province Of Saskatchewan 3.40% 02/03/2042 | 0,16% |
| 90 | Province Of New Brunswick 3.10% 08/14/2048 | 0,15% |
| 91 | Province Of Saskatchewan 5.00% 03/05/2037 | 0,15% |
| 92 | Province Of Manitoba 5.70% 03/05/2037 | 0,15% |
| 93 | Government Of Newfoundland And Labrador 4.65% 10/17/2040 | 0,15% |
| 94 | Government Of Newfoundland And Labrador 3.15% 12/02/2052 | 0,15% |
| 95 | Opb Finance Trust 3.89% 07/04/2042 | 0,13% |
| 96 | Province Of Saskatchewan 2.95% 06/02/2058 | 0,13% |
| 97 | Cash | 0,11% |
| 98 | Province Of Alberta 4.50% 12/01/2040 | 0,11% |
| 99 | Province Of Nova Scotia 4.70% 06/01/2041 | 0,11% |
| 100 | Province Of Prince Edward Island 2.65% 12/01/2051 | 0,09% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.