ZGSB - BMO Global Strategic Bond Fund ETF (CAD), CA09660D1033 | Cbonds
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ZGSB - BMO Global Strategic Bond Fund ETF (CAD) (CA09660D1033)

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すべて選択 すべてリセット
 
(%)
CA09660D1033
ZGSB ISIN
上場投資信託（ETF）
ファンドのタイプ
BMO Global Asset Management
プロバイダー
27.03 CAD
一口当たり純資産価値（NAV） | 2026/07/30
2018/05/29
設定日
4 年回
配当支払い
CEOILU
CFI
ZGSB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
All Sectors
セクター
Global
投資家所在地
0.82 %
総保有コスト率（Total Cost Ratio）
13.86 百万 CAD
ファンド基準価額 | 2026/07/30
13.86 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/07/30
いいえ
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相場（ZGSB）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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ファンドプロファイル

The BMO Global Strategic Bond Fund ETF invests in global fixed income securities and actively seeks to capitalize on investments across U.S. investment grade corporate bonds, global high yield bonds, and emerging market debt.

ZGSB プロファイル

The BMO Global Strategic Bond Fund ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 29.05.2018 with unique ISIN - CA09660D1033. Main exchange is Toronto SE and ticker symbol is ZGSB. The total expense ratio is 0.82%. The BMO Global Strategic Bond Fund ETF (CAD) pays dividends 4 time(s) per year.

構造 ZGSB 時点 2026/06/30

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証券 価値
Cash 2.74%
Royal Bank of Canada 2.15% 07/02/2026 2.11%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 1.94%
Synchrony Financial, 7.25% 2feb2033, USD 1.73%
Wesco Aircraft Holdings, Inc. 10.50% 11/15/2026 1.47%
Goodyear Tire & Rubber, 2.75% 15aug2028, EUR 1.46%
NCB Financial Group, 11% 31jul2030, USD 1.41%
WINDSTREAM UNITS 1.39%
Wynn Macau, 6.75% 15feb2034, USD 1.36%
Turkey, 7.625% 26apr2029, USD 1.28%
Carnival PLC, 4.125% 15jul2031, EUR 1.25%
Bell Canada, 6.875% 15sep2055, USD (A) 1.19%
Cloud Software Group, 6.5% 31mar2029, USD 1.18%
Vodafone Group, 8% 30aug2086, GBP (82) 1.13%
Turkey, 7.125% 12feb2032, USD 1.12%
Heathrow Finance, 6.625% 1mar2031, GBP 1.1%
Ally Financial, 6.7% 14feb2033, USD 1.1%
Morgan Stanley, 5.942% 7feb2039, USD (F) 1.08%
Titan International, 7% 30apr2028, USD 1.06%
Pemex, 4.875% 21feb2028, EUR 1.06%
Serbia, 1.5% 26jun2029, EUR 1.05%
British Telecommunications, 8.375% 20dec2083, GBP (20234) 1.05%
Algonquin Power & Utilities, 4.75% 18jan2082, USD (2022-B) 1.02%
Metlife, 6.4% 15dec2066, USD 1.02%
Mexico, 5.125% 4may2037, EUR 1.%
Iron Mountain, 4.75% 15jan2034, EUR 1.%
AMC Networks, 10.5% 15jul2032, USD 0.98%
Kraft Heinz Foods, 5% 4jun2042, USD 0.98%
Mexico, 4.5% 22apr2029, USD 0.97%
Anywhere Real Estate, 5.75% 15jan2029, USD 0.97%
Saudi Arabian Oil, 2.694% 17jun2031, USD 0.97%
Poland, 5.5% 18mar2054, USD 0.93%
Bonterra Energy, 10.5% 28jan2030, CAD 0.92%
Mexico, 6.75% 9feb2056, USD 0.89%
Mexico, 4.75% 27apr2032, USD 0.89%
Peru, 2.783% 23jan2031, USD 0.87%
Canada Cartage, 9.75% 8may2031, USD 0.87%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R) 0.85%
Indonesia, 3.85% 15oct2030, USD 0.83%
Bahrain, 4.25% 25jan2028, USD (4) 0.83%
HCA, 6% 1apr2054, USD 0.82%
Vermilion Energy Inc, 6.875% 1may2030, USD 0.82%
Romania, 5.75% 16sep2030, USD 0.8%
Discovery Global Holdings, 5.05% 15mar2042, USD 0.79%
Goldman Sachs, 6.75% 1oct2037, USD 0.77%
G Cooper Equipment Rentals, 7.45% 4jul2029, CAD 0.73%
IQVIA Inc., 4.625% 15jun2033, EUR 0.73%
Royal Bank of Canada, 6.75% 24aug2085, USD (6) 0.7%
Romania, 1.75% 13jul2030, EUR (2021-3) 0.69%
Cote d`Ivoire, 5.875% 17oct2031, EUR 0.67%
Getty Images, 10.5% 15nov2030, USD 0.66%
CVS Health, 5.05% 25mar2048, USD 0.64%
Argentina, 4.125% 9jul2035, USD 0.64%
Vodafone Group, 5.625% 10feb2053, USD 0.63%
2122256 Alberta, 7.25% 26feb2030, CAD 0.63%
Nigeria, 6.125% 28sep2028, USD 0.63%
Indonesia, 1.85% 12mar2031, USD 0.62%
International Petroleum, 7.5% 10oct2030, USD 0.62%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.62%
Top Aces, 9% 13mar2030, CAD 0.6%
Energy Transfer, 5% 15may2050, USD 0.6%
Oman, 6% 1aug2029, USD (5) 0.6%
Colombia, 7.5% 2feb2034, USD 0.6%
Bread Financial Holdings, 8.375% 15jun2035, USD 0.59%
Virgin Media, 7.875% 15mar2032, GBP 0.59%
Colombia, 7.75% 7nov2036, USD 0.58%
Open Text Corporation, 4.125% 15feb2030, USD 0.58%
Brazil, 6.625% 15mar2035, USD 0.58%
Constellation Energy Generation, 6.5% 1oct2053, USD 0.56%
AltaGas, 5.25% 11jan2082, CAD (1) 0.55%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0.55%
Royal Bank of Canada 2.15% 07/02/2026 0.55%
Incora Intermediate II, FRN 31jan2030, USD 0.54%
Transocean International, 8.75% 15feb2030, USD 0.52%
Turkey, 6.5% 20sep2033, USD 0.51%
Pemex, 7.69% 23jan2050, USD 0.49%
Egypt, 6.375% 11apr2031, EUR (14) 0.48%
Indonesia, 5.125% 15jan2045, USD (14) 0.48%
Mexico, 6% 7may2036, USD 0.48%
Chile, 3.86% 21jun2047, USD 0.47%
Sleep Country Canada, 6.625% 28nov2032, CAD 0.47%
Cote d`Ivoire, 4.875% 30jan2032, EUR 0.47%
Mexico, 6.25% 27aug2037, USD 0.47%
Saudi Arabian Oil, 6% 2feb2056, USD 0.47%
American Axle & Manufacturing, 7.75% 15oct2033, USD 0.47%
Philippines, 5.325% 24jun2036, USD 0.47%
Argentina, 0.75% 9jul2030, USD 0.46%
Citigroup, 4.75% 18may2046, USD (G) 0.45%
TELUS, 6.25% 21jul2055, CAD (CAR) 0.45%
Ameren Illinois, 4.5% 15mar2049, USD 0.44%
Panama, 4.5% 1apr2056, USD 0.44%
Saturn Oil & Gas, 9.625% 15jun2029, USD 0.43%
Pemex, 10% 7feb2033, USD (3) 0.42%
Ecuador, 8.75% 29jan2034, USD 0.41%
Cloud Software Group, 8.25% 30jun2032, USD 0.41%
Oracle, 5.35% 4may2033, USD 0.41%
JSW Infrastructure, 4.95% 21jan2029, USD 0.4%
Uruguay, 5.1% 18jun2050, USD 0.4%
Banque Ouest Africaine de Developpement (BOAD), 2.75% 22jan2033, EUR 0.39%
HCA, 4.125% 15jun2029, USD 0.39%
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