Entreprises: 11,269     capitalisation boursière totale: €133.878 Bn
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BMO Emerging Market Bond Hedged to CAD Index ETF
ZEF.TO
#1788
ETF rang
€0.49 Md
Capitalisation boursière
🇨🇦 CA
Marché
7,61 €
Prix de l'action
0.33%
Changement (1 jour)
2.73%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations marchés émergents
Catégories

BMO Emerging Market Bond Hedged to CAD Index ETF - Composition

Composition de l'ETF au 21 Août, 2026Nombre de participations : 60

Liste complète de la composition

Poids %NomISINActions détenuesPays
3.35%
CHINA GOVERNMENT INTERNATIONAL BOND 3.63% 11/13/2028USY5325QAH5719400000China
3.35%
KOREA INTERNATIONAL BOND 3.88% 02/12/2031US50064FBA1219900000South Korea
3.31%
BRAZILIAN GOVERNMENT INTERNATIONAL BOND 5.50% 11/06/2030US105756CM0518750000Brazil
3.31%
Mexico 5.38% 03/22/2033US91087BBK5219350000Mexico
3.30%
KOREA INTERNATIONAL BOND 3.63% 02/12/2029US50064FAZ7119400000South Korea
3.29%
EAGLE FUNDING LUXCO SARL 5.50% 08/17/2030USL2660VAA3719050000Luxembourg
3.29%
MEXICO GOVERNMENT INTERNATIONAL BOND 5.63% 02/09/2034US91087BBQ2319600000Mexico
3.26%
BRAZILIAN GOVERNMENT INTERNATIONAL BOND 6.63% 03/15/2035US105756CL2218200000Brazil
3.26%
Ministry of Finance of the People's Republic of China 1.20% 10/21/2030USY15025AC6721170000China
3.24%
BRAZILIAN GOVERNMENT INTERNATIONAL BOND 3.88% 06/12/2030US105756CC2319605000Brazil
3.22%
KOREA INTERNATIONAL BOND 2.50% 06/19/2029US50064FAQ7219550000South Korea
3.19%
CHINA GOVERNMENT INTERNATIONAL BOND 3.75% 11/13/2030USY5325QAJ1418550000China
3.11%
Indonesia 3.85% 10/15/2030US455780CS3218500000Indonesia
3.09%
INDONESIA GOVERNMENT INTERNATIONAL BOND 8.50% 10/12/2035USY20721AE9614550000Indonesia
3.02%
Perusahaan Penerbit SBSN Indonesia III 4.70% 06/06/2032US71567RAV8717715000Indonesia
2.77%
SAUDI GOVERNMENT INTERNATIONAL BOND 4.38% 04/16/2029XS193630286516050000Saudi Arabia
2.75%
TURKIYE GOVERNMENT INTERNATIONAL BOND 7.63% 04/26/2029US900123CT5715000000Turkey
2.74%
TURKIYE GOVERNMENT INTERNATIONAL BOND 6.50% 01/03/2035US900123DN7816350000Turkey
2.72%
SAUDI GOVERNMENT INTERNATIONAL BOND 4.88% 07/18/2033XS257713512716050000Saudi Arabia
2.72%
SAUDI GOVERNMENT INTERNATIONAL BOND 5.63% 01/13/2035XS297496948215450000Saudi Arabia
2.70%
TURKIYE GOVERNMENT INTERNATIONAL BOND 9.38% 01/19/2033US900123DG2813800000Turkey
2.23%
Argentina 4.13% 07/09/2035US040114HT0916850000Argentina
2.18%
Argentina 0.75% 07/09/2030US040114HS2614624000Argentina
1.89%
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 4.88% 02/12/2030US857524AF9410900000Poland
1.89%
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.13% 09/18/2034US731011AY8010900000Poland
1.89%
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.38% 02/12/2035US857524AH5011000000Poland
1.62%
Cash1Canada
1.22%
ABU DHABI GOVERNMENT INTERNATIONAL BOND 5.00% 04/30/2034XS28110944866950000United Arab Emirates
1.21%
ABU DHABI GOVERNMENT INTERNATIONAL BOND 4.88% 04/30/2029XS28110941306850000United Arab Emirates
1.21%
ISRAEL GOVERNMENT INTERNATIONAL BOND 5.50% 03/12/2034US46514BRL356850000Israel
1.20%
ABU DHABI GOVERNMENT INTERNATIONAL BOND 3.13% 04/16/2030XS21253081687275000United Arab Emirates
1.18%
ISRAEL GOVERNMENT INTERNATIONAL BOND 4.50% 01/13/2031US46515CJY127000000Israel
1.16%
ISRAEL GOVERNMENT INTERNATIONAL BOND 5.38% 02/19/2030US46514Y8A806650000Israel
1.00%
PHILIPPINE GOVERNMENT INTERNATIONAL BOND 6.38% 10/23/2034US718286BG115350000Philippines
0.99%
PHILIPPINE GOVERNMENT INTERNATIONAL BOND 7.75% 01/14/2031US718286BB245150000Philippines
0.99%
PHILIPPINE GOVERNMENT INTERNATIONAL BOND 9.50% 02/02/2030US718286AY364980000Philippines
0.89%
COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.13% 04/15/2031US195325DS195750000Colombia
0.89%
COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.38% 01/21/2029US195325ET825150000Colombia
0.88%
COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.38% 04/25/2030US195325ER274750000Colombia
0.82%
ROMANIAN GOVERNMENT INTERNATIONAL BOND 5.75% 03/24/2035XS29086336834850000Romania
0.81%
ROMANIAN GOVERNMENT INTERNATIONAL BOND 7.13% 01/17/2033XS25719230074450000Romania
0.80%
ROMANIA 5.75% 09/16/2030XS31149013364500000Romania
0.63%
KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND 4.41% 10/28/2030XS32125332623650000Kazakhstan
0.60%
KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND 5.00% 07/01/2032XS30936553413500000Kazakhstan
0.58%
REPUBLIC OF KAZAKHSTAN 4.71% 04/09/2035XS29147705453450000Kazakhstan
0.51%
QATAR GOVERNMENT INTERNATIONAL BOND 4.00% 03/14/2029XS19593375822940000Qatar
0.49%
GLOBAL SUKUK VENTURES 4.25% 11/10/2035XS32252004202950000Qatar
0.49%
HUNGARY GOVERNMENT INTERNATIONAL BOND 2.13% 09/22/2031XS23885864013250000Hungary
0.49%
HUNGARY GOVERNMENT INTERNATIONAL BOND 5.50% 03/26/2036XS27441283692800000Hungary
0.47%
QATAR GOVERNMENT INTERNATIONAL BOND 3.75% 04/16/2030XS21553526642800000Qatar
0.45%
HUNGARY GOVERNMENT INTERNATIONAL BOND 6.13% 05/22/2028XS25742671882500000Hungary
0.44%
UKRAINE GOVERNMENT INTERNATIONAL BOND 4.50% 02/01/2035XS28950563693850000Ukraine
0.43%
UKRAINE GOVERNMENT INTERNATIONAL BOND 4.50% 02/01/2034XS28950560133739563Ukraine
0.42%
UKRAINE GOVERNMENT INTERNATIONAL BOND 4.00% 02/01/2032XS32618343143000000Ukraine
0.35%
SRI LANKA GOVERNMENT INTERNATIONAL BOND 3.10% 01/15/2030XS29662413612000000Sri Lanka
0.35%
SRI LANKA GOVERNMENT INTERNATIONAL BOND 3.35% 03/15/2033XS29662414452100000Sri Lanka
0.35%
SRI LANKA GOVERNMENT INTERNATIONAL BOND 3.60% 06/15/2035XS29662421792450000Sri Lanka
0.34%
DOMINICAN REPUBLIC INTERNATIONAL BOND 4.88% 09/23/2032USP3579ECH822050000Dominican Republic
0.34%
DOMINICAN REPUBLIC INTERNATIONAL BOND 5.88% 10/28/2035USP3579ECZ802000000Dominican Republic
0.31%
DOMINICAN REPUBLIC INTERNATIONAL BOND 5.50% 02/22/2029USP3579ECP091800000Dominican Republic

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