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Fixed Income · Canadá
Las 46 mayores posiciones de ZST.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 | Bank Of Nova Scotia 1.85% 11/02/2026 | 9,9% |
| 2 | Alectra Inc 2.49% 05/17/2027 | 7,28% |
| 3 | North West Redwater Partnership / Nwr Financing Co Ltd 2.80% 06/01/2027 | 7,24% |
| 4 | Royal Bank of Canada 2.14% 11/03/2026 | 7,05% |
| 5 | Sun Life Financial Inc 2.58% 05/10/2027 | 5,78% |
| 6 | Sun Life Financial Inc 2.46% 11/18/2026 | 4,12% |
| 7 | Ventas Canada Finance Ltd 2.45% 01/04/2027 | 4,09% |
| 8 | Canadian Government Bond 1.00% 06/01/2027 | 3,89% |
| 9 | Toronto Dominion Bank 2.26% 01/07/2027 | 3,75% |
| 10 | Canadian Imperial Bank Of Commerce 2.25% 01/07/2027 | 3,64% |
| 11 | Daimler Truck Finance Canada Inc 2.46% 12/15/2026 | 3,39% |
| 12 | Choice Properties Real Estate Investment Trust 2.85% 05/21/2027 | 3,04% |
| 13 | Vw Credit Canada Inc 2.45% 12/10/2026 | 2,99% |
| 14 | Saputo Inc 2.24% 06/16/2027 | 2,99% |
| 15 | National Bank of Canada 2.24% 11/04/2026 | 2,69% |
| 16 | Aimco Realty Investors Lp 2.20% 11/04/2026 | 2,46% |
| 17 | Royal Bank of Canada 2.33% 01/28/2027 | 2,19% |
| 18 | Dream Industrial Real Estate Investment Trust 2.06% 06/17/2027 | 2,05% |
| 19 | Choice Properties Real Estate Investment Trust 2.46% 11/30/2026 | 1,78% |
| 20 | Fortified Trust 1.96% 10/23/2026 | 1,77% |
| 21 | 407 International Inc 2.43% 05/04/2027 | 1,61% |
| 22 | North West Redwater Partnership / Nwr Financing Co Ltd 2.00% 12/01/2026 | 1,6% |
| 23 | Gibson Energy Inc 2.85% 07/14/2027 | 1,6% |
| 24 | Honda Canada Finance Inc 1.71% 09/28/2026 | 1,43% |
| 25 | Intact Financial Corp 2.85% 06/07/2027 | 1,28% |
| 26 | Bell Canada 1.65% 08/16/2027 | 1,09% |
| 27 | Riocan Real Estate Investment Trust 2.36% 03/10/2027 | 1,06% |
| 28 | Federation Des Caisses Desjardins Du Quebec 1.59% 09/10/2026 | 1,03% |
| 29 | Dream Summit Industrial Lp 2.25% 01/12/2027 | 0,96% |
| 30 | Dream Industrial Real Estate Investment Trust 2.54% 12/07/2026 | 0,96% |
| 31 | H&R Real Estate Investment Trust 2.63% 02/19/2027 | 0,86% |
| 32 | Empire Life Insurance Co 2.02% 09/24/2026 | 0,8% |
| 33 | Manulife Bank Of Canada 1.54% 09/14/2026 | 0,74% |
| 34 | Royal Bank of Canada 2.94% 05/03/2027 | 0,66% |
| 35 | Sienna Senior Living Inc 2.82% 03/31/2027 | 0,61% |
| 36 | Energir Inc 2.10% 04/16/2027 | 0,47% |
| 37 | Bcimc Realty Corp 3.00% 03/31/2027 | 0,42% |
| 38 | Lower Mattagami Energy LP 2.31% 10/21/2026 | 0,32% |
| 39 | Altagas Ltd 2.17% 03/16/2027 | 0,19% |
| 40 | Manulife Bank Of Canada 2.86% 02/16/2027 | 0,15% |
| 41 | Sagen Mi Canada Inc 2.96% 03/01/2027 | 0,06% |
| 42 | Ford Credit Canada Co CIE CREDIT FORD DU CANADA 2.96% 09/16/2026 | 0,01% |
| 43 | HCN Canadian Holdings-1 Lp 2.95% 01/15/2027 | 0,01% |
| 44 | Bank of Montreal 2.70% 12/09/2026 | 0,01% |
| 45 | Bank Of Nova Scotia 2.62% 12/02/2026 | 0% |
| 46 | Cash | -0,02% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.