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Fixed Income · Canadá
Las 100 mayores posiciones de ZSU.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
34,66%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | SPACE EXPLORATION TECHNOLOGIES CORP 5.35% 07/15/2031 | 0,97% |
| 2 | AMAZON.COM INC 4.25% 03/13/2031 | 0,66% |
| 3 | Wells Fargo & Co. 5.57% 07/25/2028 | 0,59% |
| 4 | SALESFORCE INC 4.65% 03/15/2029 | 0,59% |
| 5 | AMAZON.COM INC 4.80% 07/09/2031 | 0,58% |
| 6 | PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 05/19/2028 | 0,56% |
| 7 | Wells Fargo & Company 5.15% 04/23/2030 | 0,52% |
| 8 | AerCap Ireland Capital Designated Activity Company 3.00% 10/29/2028 | 0,52% |
| 9 | Amgen Inc. 5.15% 03/02/2028 | 0,52% |
| 10 | GOLDMAN SACHS GROUP INC/THE 4.15% 01/21/2028 | 0,51% |
| 11 | NVIDIA CORP 4.50% 06/15/2031 | 0,5% |
| 12 | META PLATFORMS INC 4.20% 11/15/2030 | 0,5% |
| 13 | GOLDMAN SACHS GROUP INC/THE 4.52% 01/21/2031 | 0,5% |
| 14 | GOLDMAN SACHS BANK USA/NEW YORK NY 4.66% 06/03/2028 | 0,49% |
| 15 | ALPHABET INC 4.88% 08/15/2031 | 0,49% |
| 16 | Bank of America Corp. 5.20% 04/25/2028 | 0,48% |
| 17 | SALESFORCE INC 4.50% 03/15/2028 | 0,48% |
| 18 | NVIDIA CORP 4.25% 06/15/2028 | 0,47% |
| 19 | NVIDIA CORP 4.35% 06/15/2029 | 0,47% |
| 20 | MORGAN STANLEY 4.71% 03/12/2031 | 0,47% |
| 21 | ORACLE CORP 4.95% 02/04/2031 | 0,45% |
| 22 | BANK OF AMERICA CORP 4.48% 04/23/2029 | 0,45% |
| 23 | JPMORGAN CHASE & CO 4.41% 04/23/2029 | 0,45% |
| 24 | AMAZON.COM INC 4.60% 07/09/2029 | 0,45% |
| 25 | Wells Fargo & Company 4.84% 05/20/2031 | 0,44% |
| 26 | MORGAN STANLEY 4.81% 04/16/2031 | 0,44% |
| 27 | BANK OF AMERICA CORP 4.70% 04/23/2031 | 0,44% |
| 28 | MORGAN STANLEY 4.49% 01/16/2031 | 0,43% |
| 29 | Citigroup Inc. 5.17% 02/13/2029 | 0,4% |
| 30 | Citigroup Inc. 4.54% 09/19/2029 | 0,4% |
| 31 | PFIZER INVESTMENT ENTERPRISES PTE LTD 4.65% 05/19/2030 | 0,4% |
| 32 | JPMORGAN CHASE & CO 5.04% 07/23/2031 | 0,4% |
| 33 | Citigroup Inc. 4.50% 09/11/2030 | 0,4% |
| 34 | JPMORGAN CHASE & CO 4.62% 04/23/2031 | 0,4% |
| 35 | META PLATFORMS INC 4.55% 05/15/2031 | 0,4% |
| 36 | ORACLE CORP 4.55% 02/04/2029 | 0,39% |
| 37 | ALPHABET INC 4.10% 02/15/2031 | 0,39% |
| 38 | Oracle Corporation 4.45% 09/26/2030 | 0,39% |
| 39 | Amgen Inc. 5.25% 03/02/2030 | 0,38% |
| 40 | HSBC HOLDINGS PLC 5.24% 08/14/2031 | 0,36% |
| 41 | The PNC Financial Services Group, Inc. 5.58% 06/12/2028 | 0,34% |
| 42 | FIDELITY NATIONAL INFORMATION SERVICES INC 4.55% 03/10/2029 | 0,34% |
| 43 | Broadcom Inc. 2.45% 02/15/2031 | 0,34% |
| 44 | Cisco Systems Inc. 4.95% 02/26/2031 | 0,34% |
| 45 | ABBOTT LABORATORIES 4.00% 03/15/2031 | 0,33% |
| 46 | ALPHABET INC 4.10% 11/15/2030 | 0,33% |
| 47 | SUMITOMO MITSUI FINANCIAL GROUP INC 5.52% 01/13/2028 | 0,32% |
| 48 | HSBC Holdings plc 5.29% 11/19/2029 | 0,32% |
| 49 | HSBC Holdings plc 5.24% 05/13/2030 | 0,32% |
| 50 | Cisco Systems Inc. 4.85% 02/26/2029 | 0,31% |
| 51 | ABBOTT LABORATORIES 3.70% 03/09/2029 | 0,31% |
| 52 | AbbVie Inc. 4.80% 03/15/2029 | 0,31% |
| 53 | Philip Morris International Inc. 5.13% 02/15/2030 | 0,29% |
| 54 | Barclays PLC 5.69% 03/12/2029 | 0,28% |
| 55 | Royal Bank of Canada 4.65% 10/18/2029 | 0,28% |
| 56 | AbbVie Inc. 4.95% 03/15/2031 | 0,27% |
| 57 | Capital One Financial Corp. 7.62% 10/30/2030 | 0,27% |
| 58 | FIDELITY NATIONAL INFORMATION SERVICES INC 4.45% 03/10/2028 | 0,27% |
| 59 | Synopsys, Inc. 4.85% 04/01/2030 | 0,27% |
| 60 | Intel Corp. 4.88% 02/10/2028 | 0,27% |
| 61 | NextEra Energy Inc. 4.69% 09/01/2027 | 0,27% |
| 62 | FIDELITY NATIONAL INFORMATION SERVICES INC 4.80% 03/10/2031 | 0,27% |
| 63 | DEUTSCHE BANK AG/NEW YORK NY 4.95% 08/04/2030 | 0,26% |
| 64 | Ford Motor Credit Company LLC 7.35% 11/04/2027 | 0,26% |
| 65 | GE Healthcare Technologies Inc. 5.65% 11/15/2027 | 0,25% |
| 66 | HONEYWELL AEROSPACE INC 4.30% 03/16/2031 | 0,25% |
| 67 | Royal Bank of Canada 5.15% 02/04/2030 | 0,25% |
| 68 | Hewlett Packard Enterprise Company 4.55% 10/15/2029 | 0,25% |
| 69 | AMERICAN EXPRESS CO 4.44% 05/03/2029 | 0,25% |
| 70 | REGIONS BANK/BIRMINGHAM AL 4.76% 07/27/2028 | 0,25% |
| 71 | GLOBAL PAYMENTS INC 4.50% 11/15/2028 | 0,25% |
| 72 | NOVARTIS CAPITAL CORP 4.40% 03/18/2031 | 0,24% |
| 73 | Broadcom Inc. 4.60% 07/15/2030 | 0,24% |
| 74 | NOVARTIS CAPITAL CORP 4.10% 11/05/2030 | 0,24% |
| 75 | Capital One Financial Corp. 6.31% 06/08/2028 | 0,24% |
| 76 | Truist Financial Corporation 7.16% 10/30/2028 | 0,24% |
| 77 | Barclays PLC 7.39% 11/02/2027 | 0,23% |
| 78 | Ford Motor Credit Company LLC 6.80% 05/12/2028 | 0,23% |
| 79 | Deutsche Bank AG (New York branch) 6.72% 01/18/2028 | 0,23% |
| 80 | HCA Inc. 5.45% 04/01/2031 | 0,23% |
| 81 | Lloyds Banking Group plc 5.72% 06/05/2029 | 0,23% |
| 82 | U.S. Bancorp 5.78% 06/12/2028 | 0,23% |
| 83 | PNC Financial Services Group Inc. (The) 5.49% 05/14/2029 | 0,23% |
| 84 | RIO TINTO FINANCE USA PLC 4.88% 03/14/2030 | 0,23% |
| 85 | American Express Company 4.73% 04/25/2028 | 0,23% |
| 86 | Banco Santander, S.A. 5.44% 07/15/2031 | 0,23% |
| 87 | Lloyds Banking Group plc 5.87% 03/06/2028 | 0,23% |
| 88 | Meta Platforms Inc. 4.60% 05/15/2028 | 0,23% |
| 89 | U.S. Bank National Association 4.54% 05/19/2028 | 0,22% |
| 90 | Royal Bank of Canada 4.97% 01/24/2028 | 0,22% |
| 91 | Ford Motor Credit Company LLC 5.80% 03/08/2029 | 0,22% |
| 92 | Santander UK Group Holdings plc 4.32% 09/22/2028 | 0,22% |
| 93 | Cash | 0,22% |
| 94 | Manufacturers & Traders Trust Co. 4.70% 01/27/2028 | 0,22% |
| 95 | Barclays PLC 5.37% 02/25/2030 | 0,22% |
| 96 | U.S. Bancorp 4.65% 02/01/2028 | 0,22% |
| 97 | UBS AG/STAMFORD CT 4.68% 11/29/2029 | 0,22% |
| 98 | ACCENTURE CAPITAL INC 5.00% 07/10/2031 | 0,22% |
| 99 | ING GROEP NV 4.80% 03/23/2031 | 0,22% |
| 100 | MIZUHO FINANCIAL GROUP INC 4.78% 07/13/2029 | 0,22% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.