Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.456 Bio.
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BMO Mid Provincial Bond Index ETF
ZMP.TO
#1787
ETF Rang
€0.51 Mrd.
Marktkapitalisierung
🇨🇦 CA
Markt
8,93 €
Aktienkurs
-0.39%
Veränderung (1 Tag)
4.09%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

BMO Mid Provincial Bond Index ETF - Bestände

ETF-Bestände zum Stand 11. November 2026Anzahl der Bestände: 89

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
5.31%
Province Of Ontario 3.65 % 06/02/2033CA68333ZAY3042732000Canada
5.13%
Province Of Ontario 4.15 % 06/02/2034CA68333ZBC0140251000Canada
5.08%
Province Of Quebec 4.45 % 09/01/2034CA74814ZFT5339575000Canada
4.83%
Province Of Quebec 3.60 % 09/01/2033CA74814ZFS7039480000Canada
4.44%
Province Of Quebec 4.00 % 09/01/2035CA74814ZFV0035950000Canada
4.29%
Province Of Ontario 3.90 % 06/02/2036CA68334ZAA4534830000Canada
4.06%
Province Of Ontario 3.60 % 06/02/2035CA68333ZBK2733450000Canada
3.96%
Province Of Ontario 3.75 % 06/02/2032CA68333ZAU1831491000Canada
3.40%
Province Of Quebec 3.25 % 09/01/2032CA74814ZFN8328055000Canada
3.30%
Province Of Ontario 3.95 % 12/02/2035CA68333ZBP1426583000Canada
3.20%
Province Of Ontario 3.80 % 12/02/2034CA68333ZBG1525835000Canada
3.04%
Province Of British Columbia 3.90 % 06/18/2036CA110709GR7124795000Canada
2.60%
Province Of British Columbia 4.00 % 06/18/2035CA110709AP7920830000Canada
2.42%
Province Of Ontario 2.25 % 12/02/2031CA68333ZAT4520735000Canada
2.04%
Province Of British Columbia 4.15 % 06/18/2034CA110709AK8216070000Canada
2.03%
Province Of Ontario 5.85 % 03/08/2033CA683234SL3214649500Canada
1.90%
Province Of Quebec 6.25 % 06/01/2032CA748148QT3213393000Canada
1.77%
PROVINCE OF QUEBEC 4.00 % 09/01/2036CA74814ZFX6514500000Canada
1.76%
Hydro-Quebec 6.50 % 02/15/2035CA44889ZCM6412069000Canada
1.66%
Province Of Ontario 5.60 % 06/02/2035CA683234VR6411808000Canada
1.53%
Province Of British Columbia 3.55 % 06/18/2033CA110709GN6712412000Canada
1.29%
British Columbia Investment Management Corp 4.00 % 06/02/2035CA110610AD4810343000Canada
1.23%
Province Of Ontario 4.05 % 02/02/2032CA68333ZAX569711000Canada
1.21%
Province Of Alberta 3.95 % 06/01/2035CA013051EW359650000Canada
1.20%
Province Of New Brunswick 3.95 % 08/14/2032CA642866HA889555000Canada
1.20%
Province Of Ontario 4.10 % 03/04/2033CA68333ZBD839450000Canada
1.14%
Hydro-Quebec 3.60 % 09/01/2033CA44889ZFQ429300000Canada
1.13%
Province Of Alberta 4.15 % 06/01/2033CA013051ER408829000Canada
1.07%
Province of British Columbia 3.20 % 06/18/2032CA110709GL028807000Canada
1.07%
Government Of Newfoundland And Labrador 4.00 % 06/02/2035CA651333GR118555000Canada
1.07%
Province Of Manitoba 4.25 % 06/02/2034CA563469VE288395000Canada
1.00%
British Columbia Investment Management Corp 4.90 % 06/02/2033CA110610AA097500000Canada
0.99%
Province Of Manitoba 3.70 % 06/02/2035CA563469VG758100000Canada
0.98%
Hydro-Quebec 3.55 % 09/01/2032CA44889ZFP687946000Canada
0.98%
Province Of Ontario 3.65 % 02/03/2034CA68333ZBJ538000000Canada
0.88%
PROVINCE OF ALBERTA 3.75 % 06/01/2036CA013051EZ657250000Canada
0.85%
Province Of Nova Scotia 2.40 % 12/01/2031CA669827GE117230000Canada
0.80%
Province Of Manitoba 3.80 % 06/02/2036CA563469VK876565000Canada
0.79%
Province Of Saskatchewan 3.90 % 06/02/2033CA803854KU166220000Canada
0.78%
Province Of Quebec 3.90 % 11/22/2032CA74814ZFR976150000Canada
0.68%
Province Of Alberta 3.15 % 06/01/2032CA013051EX185560000Canada
0.67%
Province Of Manitoba 3.90 % 12/02/2032CA563469VA065306000Canada
0.59%
Province Of Saskatchewan 3.80 % 06/02/2035CA803854KX544765000Canada
0.58%
Province Of Saskatchewan 4.10 % 06/02/2036CA803854KZ034600000Canada
0.56%
Province Of Nova Scotia 3.90 % 06/01/2036CA669827GN104570000Canada
0.49%
Government Of Newfoundland And Labrador 3.25 % 06/02/2032CA651333GS934050000Canada
0.49%
Province Of Manitoba 3.80 % 06/02/2033CA563469VB883888000Canada
0.48%
Province Of Alberta 3.90 % 12/01/2033CA01306ZDC293849000Canada
0.47%
Government Of Newfoundland And Labrador 3.85 % 12/02/2034CA651333GP543790000Canada
0.47%
Province of Ontario 4.15 % 08/24/2036CA68334ZAE663800000Canada
0.44%
Province Of Quebec 3.65 % 05/20/2032CA74814ZFP323502000Canada
0.43%
CDP Financial Inc 3.65 % 06/02/2035CAC23264BB633500000Canada
0.43%
Province Of New Brunswick 4.45 % 08/14/2033CA642866HB613360000Canada
0.40%
Government Of Newfoundland And Labrador 4.15 % 06/02/2033CA651333GM243100000Canada
0.40%
Province Of New Brunswick 3.95 % 06/03/2035CA642869AN123245000Canada
0.39%
Province Of New Brunswick 3.80 % 06/03/2036CA642869AP693200000Canada
0.37%
BRITISH COL INV 4.15 % 06/02/2036CA110610AF953000000Canada
0.36%
Ontario Teachers' Finance Trust 4.00 % 06/02/2036CAC69798BC602900000Canada
0.36%
Province Of New Brunswick 4.05 % 08/14/2034CA642866A9852900000Canada
0.35%
Government Of Newfoundland And Labrador 3.90 % 06/02/2036CA651333GT762850000Canada
0.32%
Ontario Teachers' Finance Trust 4.30 % 06/02/2034CAC69798AZ642500000Canada
0.32%
Ontario Teachers' Finance Trust 4.45 % 06/02/2032CAC69798AV502500000Canada
0.31%
Province Of Nova Scotia 3.85 % 06/01/2035CA669827GM372550000Canada
0.30%
Province Of Prince Edward Island 3.75 % 12/01/2032CA741666DE802400000Canada
0.28%
Province Of Prince Edward Island 3.80 % 06/01/2036CA741666DJ772300000Canada
0.19%
Province Of Saskatchewan 5.60 % 09/05/2035CA803854JH241400000Canada
0.19%
Province Of Saskatchewan 5.80 % 09/05/2033CA803854JA701351000Canada
0.16%
Province Of New Brunswick 4.65 % 09/26/2035CA642866FW271269000Canada
0.15%
Hydro-Quebec 6.50 % 01/16/2035CA44889ZBF231030000Canada
0.15%
Province Of Nova Scotia 4.05 % 06/01/2033CA669827GG681203000Canada
0.14%
Province Of Prince Edward Island 4.05 % 06/02/2034CA741666DF551100000Canada
0.13%
Province Of New Brunswick 5.50 % 01/27/2034CA642866FR32933000Canada
0.12%
CDP Financial Inc 3.65 % 06/02/2034CAC23264AY751000000Canada
0.10%
GOVERNMENT OF THE NORTHW 4.05 % 06/10/2036CA667915AC65800000Canada
0.09%
Province Of Nova Scotia 5.80 % 06/01/2033CA669827FL62633000Canada
0.07%
Government Of Yukon 3.80 % 06/01/2035CA988490AA60570000Canada
0.04%
Province Of British Columbia 5.40 % 06/18/2035CA110709FJ64295000Canada
0.04%
Province Of Prince Edward Island 3.95 % 06/15/2035CA741666DG39300000Canada
0.04%
Province Of Quebec 5.25 % 06/01/2034CA31739ZAG06261000Canada
0.03%
55 Ontario School Board Trust/The 5.90 % 06/02/2033CA31680PAA45200000Canada
0.03%
Government Of Newfoundland And Labrador 5.70 % 10/17/2035CA651333FP63227000Canada
0.03%
Province Of Prince Edward Island 5.70 % 06/15/2035CA741666CQ20200000Canada
0.02%
Fair Hydro Trust 3.36 % 05/15/2033CA30324RAA47200000Canada
0.01%
Government Of Newfoundland And Labrador 5.60 % 10/17/2033CA651333FM33100000Canada
0.01%
Newfoundland & Labrador Hydro 5.70 % 07/14/2033CA651329BC76100000Canada
0.00%
Province Of Prince Edward Island 5.30 % 05/19/2036CA741666CR031000Canada
0.00%
Province Of Prince Edward Island 5.60 % 02/21/2034CA741666CP4730000Canada
0.00%
Province Of Prince Edward Island 6.25 % 01/29/2032CA741666CM1611000Canada
-0.10%
Cash1Canada

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