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BMO Short Provincial Bond Index ETF (ZPS.TO)
Fixed Income · Canadá
Posiciones
Las 79 mayores posiciones de ZPS.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 Quebec 1.90% 09/01/2030 | 5,9% |
| 2 | Province Of Ontario 2.05% 06/02/2030 | 5,81% |
| 3 | Province Of Ontario 2.15% 06/02/2031 | 5,7% |
| 4 | Province Of Ontario 2.90% 06/02/2028 | 5,12% |
| 5 | Province Of Ontario 2.70% 06/02/2029 | 5,05% |
| 6 | Province Of Alberta 2.05% 06/01/2030 | 4,63% |
| 7 | Province Of Quebec 1.50% 09/01/2031 | 4,39% |
| 8 | Province Of Ontario 1.35% 12/02/2030 | 3,43% |
| 9 | Province Of Quebec 2.30% 09/01/2029 | 3,36% |
| 10 | Province Of Quebec 2.75% 09/01/2028 | 3,29% |
| 11 | Province Of Ontario 3.60% 03/08/2028 | 3,02% |
| 12 | Province Of Ontario 1.55% 11/01/2029 | 2,87% |
| 13 | Province Of British Columbia 1.55% 06/18/2031 | 2,69% |
| 14 | Province Of British Columbia 2.20% 06/18/2030 | 2,28% |
| 15 | Province Of Ontario 4.00% 03/08/2029 | 1,97% |
| 16 | Province Of Alberta 1.65% 06/01/2031 | 1,93% |
| 17 | British Columbia Investment Management Corp 3.25% 06/02/2031 | 1,89% |
| 18 | Province Of Ontario 2.95% 09/08/2030 | 1,85% |
| 19 | Province Of Alberta 2.90% 12/01/2028 | 1,76% |
| 20 | Province Of British Columbia 5.70% 06/18/2029 | 1,72% |
| 21 | British Columbia Investment Management Corp 3.40% 06/02/2030 | 1,63% |
| 22 | Hydro-Quebec 3.40% 09/01/2029 | 1,46% |
| 23 | Hydro-Quebec 2.00% 09/01/2028 | 1,42% |
| 24 | Province Of Quebec 6.00% 10/01/2029 | 1,37% |
| 25 | Province Of Ontario 6.50% 03/08/2029 | 1,29% |
| 26 | Cdp Financial Inc 3.70% 03/08/2028 | 1,16% |
| 27 | Province Of Ontario 3.40% 09/08/2028 | 1,13% |
| 28 | Province Of Manitoba 3.00% 06/02/2028 | 1,12% |
| 29 | Omers Finance Trust 2.60% 05/14/2029 | 1,06% |
| 30 | Province Of Ontario 1.05% 09/08/2027 | 1,03% |
| 31 | Province Of British Columbia 2.95% 12/18/2028 | 1% |
| 32 | Province Of Manitoba 2.05% 06/02/2031 | 0,97% |
| 33 | Province Of Manitoba 2.75% 06/02/2029 | 0,95% |
| 34 | Government Of Newfoundland And Labrador 1.75% 06/02/2030 | 0,86% |
| 35 | Province Of Saskatchewan 2.20% 06/02/2030 | 0,82% |
| 36 | Province Of Saskatchewan 2.15% 06/02/2031 | 0,82% |
| 37 | Government Of Newfoundland And Labrador 3.85% 10/17/2027 | 0,8% |
| 38 | Province Of Saskatchewan 3.05% 12/02/2028 | 0,76% |
| 39 | Province Of Alberta 2.90% 09/20/2029 | 0,75% |
| 40 | Province Of New Brunswick 3.10% 08/14/2028 | 0,71% |
| 41 | Province Of Nova Scotia 2.00% 09/01/2030 | 0,7% |
| 42 | Government Of Newfoundland And Labrador 2.85% 06/02/2028 | 0,64% |
| 43 | Prov Of New Brunswick 2.55% 08/14/2031 | 0,63% |
| 44 | Ontario Teachers' Finance Trust 1.10% 10/19/2027 | 0,63% |
| 45 | Province Of Manitoba 2.05% 06/02/2030 | 0,63% |
| 46 | Government Of Newfoundland And Labrador 2.85% 06/02/2029 | 0,57% |
| 47 | Province Of Alberta 4.10% 06/01/2029 | 0,56% |
| 48 | Province Of Nova Scotia 1.10% 06/01/2028 | 0,53% |
| 49 | Prov Of New Brunswick 3.05% 06/03/2030 | 0,48% |
| 50 | Government Of Newfoundland And Labrador 2.05% 06/02/2031 | 0,44% |
| 51 | Province Of Alberta 3.50% 06/01/2031 | 0,44% |
| 52 | Cdp Financial Inc 3.95% 09/01/2029 | 0,39% |
| 53 | Government Of Newfoundland And Labrador 3.15% 06/02/2030 | 0,38% |
| 54 | Province Of Manitoba 6.30% 03/05/2031 | 0,31% |
| 55 | Province Of Nova Scotia 4.05% 06/01/2029 | 0,29% |
| 56 | Province Of Ontario 6.20% 06/02/2031 | 0,29% |
| 57 | Province Of Prince Edward Island 3.10% 06/02/2030 | 0,28% |
| 58 | Province Of New Brunswick 4.25% 08/14/2029 | 0,28% |
| 59 | Province Of Quebec 2.10% 05/27/2031 | 0,26% |
| 60 | Cash | 0,23% |
| 61 | Government Of Newfoundland And Labrador 6.15% 04/17/2028 | 0,23% |
| 62 | Province Of Manitoba 3.25% 09/05/2029 | 0,19% |
| 63 | Cdp Financial Inc 4.20% 12/02/2030 | 0,19% |
| 64 | Province Of Prince Edward Island 1.20% 02/11/2028 | 0,1% |
| 65 | Province Of British Columbia 6.35% 06/18/2031 | 0,09% |
| 66 | Province Of Prince Edward Island 1.85% 07/27/2031 | 0,08% |
| 67 | Province Of British Columbia 5.62% 08/17/2028 | 0,08% |
| 68 | Province Of Ontario 6.25% 08/25/2028 | 0,06% |
| 69 | NOVA SCOTIA POWER FINANCE CORP 11.00% 02/26/2031 | 0,04% |
| 70 | Province Of Manitoba 10.50% 03/05/2031 | 0,03% |
| 71 | Hydro-Quebec 6.00% 08/15/2031 | 0,03% |
| 72 | New Brunswick F-M Project Co Inc 6.47% 11/30/2027 | 0,03% |
| 73 | Government Of Newfoundland And Labrador 6.55% 10/17/2030 | 0,03% |
| 74 | Newfoundland & Labrador Hydro 6.65% 08/27/2031 | 0,03% |
| 75 | Government Of Newfoundland And Labrador 6.50% 10/17/2029 | 0,03% |
| 76 | Province Of Prince Edward Island 6.80% 02/21/2030 | 0,03% |
| 77 | Province Of Saskatchewan 5.75% 03/05/2029 | 0,03% |
| 78 | Province Of British Columbia 6.15% 11/19/2027 | 0,03% |
| 79 | Province Of New Brunswick 5.65% 12/27/2028 | 0,01% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.