Entreprises: 11,391     capitalisation boursière totale: €133.735 Bn
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BMO Emerging Market Bond Hedged to CAD Index ETF
ZEF.TO
#1797
ETF rang
€0.48 Md
Capitalisation boursière
🇨🇦 CA
Marché
7,59 €
Prix de l'action
0.34%
Changement (1 jour)
1.77%
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 9 Octobre, 2026Nombre de participations : 60

Liste complète de la composition

Poids %NomISINActions détenuesPays
3.45%
BRAZILIAN GOVERNMENT INTERNATIONAL BOND 5.50% 11/06/2030US105756CM0518150000Brazil
3.41%
CHINA GOVERNMENT INTERNATIONAL BOND 3.63% 11/13/2028USY5325QAH5718200000China
3.41%
KOREA INTERNATIONAL BOND 2.50% 06/19/2029US50064FAQ7219150000South Korea
3.40%
KOREA INTERNATIONAL BOND 3.63% 02/12/2029US50064FAZ7118500000South Korea
3.39%
BRAZILIAN GOVERNMENT INTERNATIONAL BOND 3.88% 06/12/2030US105756CC2318955000Brazil
3.39%
Ministry of Finance of the People's Republic of China 1.20% 10/21/2030USY15025AC6720570000China
3.39%
EAGLE FUNDING LUXCO SARL 5.50% 08/17/2030USL2660VAA3718100000Luxembourg
3.34%
CHINA GOVERNMENT INTERNATIONAL BOND 3.75% 11/13/2030USY5325QAJ1418150000China
3.34%
KOREA INTERNATIONAL BOND 3.88% 02/12/2031US50064FBA1218550000South Korea
3.31%
Mexico 5.38% 03/22/2033US91087BBK5218650000Mexico
3.29%
BRAZILIAN GOVERNMENT INTERNATIONAL BOND 6.63% 03/15/2035US105756CL2217600000Brazil
3.28%
MEXICO GOVERNMENT INTERNATIONAL BOND 5.63% 02/09/2034US91087BBQ2318350000Mexico
3.21%
Indonesia 3.85% 10/15/2030US455780CS3217900000Indonesia
3.11%
Perusahaan Penerbit SBSN Indonesia III 4.70% 06/06/2032US71567RAV8717165000Indonesia
3.04%
INDONESIA GOVERNMENT INTERNATIONAL BOND 8.50% 10/12/2035USY20721AE9614000000Indonesia
2.93%
SAUDI GOVERNMENT INTERNATIONAL BOND 4.38% 04/16/2029XS193630286515700000Saudi Arabia
2.92%
TURKIYE GOVERNMENT INTERNATIONAL BOND 7.63% 04/26/2029US900123CT5714700000Turkey
2.79%
TURKIYE GOVERNMENT INTERNATIONAL BOND 6.50% 01/03/2035US900123DN7815650000Turkey
2.78%
SAUDI GOVERNMENT INTERNATIONAL BOND 4.88% 07/18/2033XS257713512715450000Saudi Arabia
2.78%
TURKIYE GOVERNMENT INTERNATIONAL BOND 9.38% 01/19/2033US900123DG2813300000Turkey
2.76%
SAUDI GOVERNMENT INTERNATIONAL BOND 5.63% 01/13/2035XS297496948214800000Saudi Arabia
2.27%
Argentina 0.75% 07/09/2030US040114HS2614080000Argentina
2.18%
Argentina 4.13% 07/09/2035US040114HT0916050000Argentina
1.93%
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 4.88% 02/12/2030US857524AF9410350000Poland
1.88%
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.13% 09/18/2034US731011AY8010550000Poland
1.88%
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.38% 02/12/2035US857524AH5010400000Poland
1.30%
ABU DHABI GOVERNMENT INTERNATIONAL BOND 4.88% 04/30/2029XS28110941306850000United Arab Emirates
1.24%
ABU DHABI GOVERNMENT INTERNATIONAL BOND 3.13% 04/16/2030XS21253081687025000United Arab Emirates
1.23%
ISRAEL GOVERNMENT INTERNATIONAL BOND 4.50% 01/13/2031US46515CJY126800000Israel
1.21%
ABU DHABI GOVERNMENT INTERNATIONAL BOND 5.00% 04/30/2034XS28110944866550000United Arab Emirates
1.21%
ISRAEL GOVERNMENT INTERNATIONAL BOND 5.38% 02/19/2030US46514Y8A806450000Israel
1.20%
ISRAEL GOVERNMENT INTERNATIONAL BOND 5.50% 03/12/2034US46514BRL356550000Israel
1.02%
PHILIPPINE GOVERNMENT INTERNATIONAL BOND 6.38% 10/23/2034US718286BG115200000Philippines
1.00%
PHILIPPINE GOVERNMENT INTERNATIONAL BOND 7.75% 01/14/2031US718286BB244850000Philippines
1.00%
PHILIPPINE GOVERNMENT INTERNATIONAL BOND 9.50% 02/02/2030US718286AY364680000Philippines
0.95%
COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.38% 04/25/2030US195325ER274750000Colombia
0.91%
COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.13% 04/15/2031US195325DS195550000Colombia
0.91%
COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.38% 01/21/2029US195325ET824850000Colombia
0.82%
ROMANIAN GOVERNMENT INTERNATIONAL BOND 5.75% 03/24/2035XS29086336834750000Romania
0.81%
ROMANIAN GOVERNMENT INTERNATIONAL BOND 5.75% 09/16/2030XS31149013364400000Romania
0.81%
ROMANIAN GOVERNMENT INTERNATIONAL BOND 7.13% 01/17/2033XS25719230074150000Romania
0.64%
KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND 4.41% 10/28/2030XS32125332623450000Kazakhstan
0.64%
KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND 5.00% 07/01/2032XS30936553413500000Kazakhstan
0.59%
REPUBLIC OF KAZAKHSTAN 4.71% 04/09/2035XS29147705453400000Kazakhstan
0.52%
HUNGARY GOVERNMENT INTERNATIONAL BOND 6.13% 05/22/2028XS25742671882700000Hungary
0.51%
GLOBAL SUKUK VENTURES 4.25% 11/10/2035XS32252004202950000Qatar
0.51%
QATAR GOVERNMENT INTERNATIONAL BOND 3.75% 04/16/2030XS21553526642800000Qatar
0.49%
QATAR GOVERNMENT INTERNATIONAL BOND 4.00% 03/14/2029XS19593375822690000Qatar
0.48%
HUNGARY GOVERNMENT INTERNATIONAL BOND 2.13% 09/22/2031XS23885864013050000Hungary
0.46%
HUNGARY GOVERNMENT INTERNATIONAL BOND 5.50% 03/26/2036XS27441283692600000Hungary
0.44%
UKRAINE GOVERNMENT INTERNATIONAL BOND 4.00% 02/01/2032XS32618343142950000Ukraine
0.44%
UKRAINE GOVERNMENT INTERNATIONAL BOND 4.50% 02/01/2035XS28950563693750000Ukraine
0.42%
UKRAINE GOVERNMENT INTERNATIONAL BOND 4.50% 02/01/2034XS28950560133539563Ukraine
0.37%
SRI LANKA GOVERNMENT INTERNATIONAL BOND 3.35% 03/15/2033XS29662414452100000Sri Lanka
0.36%
SRI LANKA GOVERNMENT INTERNATIONAL BOND 3.10% 01/15/2030XS29662413611850000Sri Lanka
0.35%
SRI LANKA GOVERNMENT INTERNATIONAL BOND 3.60% 06/15/2035XS29662421792350000Sri Lanka
0.33%
DOMINICAN REPUBLIC INTERNATIONAL BOND 4.88% 09/23/2032USP3579ECH821900000Dominican Republic
0.33%
DOMINICAN REPUBLIC INTERNATIONAL BOND 5.50% 02/22/2029USP3579ECP091800000Dominican Republic
0.33%
DOMINICAN REPUBLIC INTERNATIONAL BOND 5.88% 10/28/2035USP3579ECZ801850000Dominican Republic
-0.68%
Cash1Canada

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