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ZEF - BMO Emerging Markets Bond Hedged to CAD Index ETF (CAD) (CA05560F1071)

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(%)
CA05560F1071
ZEF ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
12,33 CAD
每股资产净值 | 2026-07-16
2010-05-21
成立日期
12 每年的次数
股息的支付
CICGXX
CFI
ZEF
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Emerging markets
地区分布
Bloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Cap Index CAD Hgd
基准
0.55 %
总成本比率
803,72 百万 CAD
基金资产总量 | 2026-07-16
803,72 百万 CAD
股票类资产 | 2026-07-16
否
UCITS

收益率 在 2026-07-20, Toronto SE

  • YTD
    -0,14 %
  • 1M
    -0,9 %
  • 3M
    -1,53 %
  • 6M
    0,14 %
  • 1Y
    4,57 %
  • 3Y
    18,88 %
  • 5Y
    -7,09 %
  • 10Y
    -
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报价 (ZEF)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

ZEF profile

The BMO Emerging Markets Bond Hedged to CAD Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 21.05.2010 with unique ISIN - CA05560F1071. Main exchange is Toronto SE and ticker symbol is ZEF. The total expense ratio is 0.55%. The BMO Emerging Markets Bond Hedged to CAD Index ETF (CAD) pays dividends 12 time(s) per year.

结构 ZEF 在 2026-07-10

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证券 值
Republic of Korea, 2.5% 19jun2029, USD 3,33%
Republic of Korea, 3.625% 12feb2029, USD 3,33%
Brazil, 3.875% 12jun2030, USD 3,32%
Brazil, 5.5% 6nov2030, USD 3,32%
Mexico, 5.5% 17aug2030, USD 3,32%
Republic of Korea, 3.875% 12feb2031, USD 3,31%
Brazil, 6.625% 15mar2035, USD 3,3%
China, 1.2% 21oct2030, USD 3,3%
Mexico, 5.375% 22mar2033, USD 3,3%
Mexico, 5.625% 9feb2034, USD 3,29%
China, 3.625% 13nov2028, USD 3,27%
China, 3.75% 13nov2030, USD 3,25%
Indonesia, 3.85% 15oct2030, USD 3,12%
Indonesia, 4.7% 6jun2032, USD (20) 3,12%
Indonesia, 8.5% 12oct2035, USD 3,12%
Saudi Arabia, 4.875% 18jul2033, USD 2,82%
Saudi Arabia, 4.375% 16apr2029, USD (10) 2,82%
Turkey, 7.625% 26apr2029, USD 2,79%
Turkey, 9.375% 19jan2033, USD 2,78%
Turkey, 6.5% 3jan2035, USD 2,76%
Saudi Arabia, 5.625% 13jan2035, USD 2,75%
Argentina, 4.125% 9jul2035, USD 2,3%
Argentina, 0.75% 9jul2030, USD 1,93%
Poland, 4.875% 12feb2030, USD 1,92%
Poland, 5.125% 18sep2034, USD 1,91%
Poland, 5.375% 12feb2035, USD 1,91%
Abu Dhabi, 4.875% 30apr2029, USD 1,22%
Abu Dhabi, 3.125% 16apr2030, USD 1,22%
Israel, 5.375% 19feb2030, USD 1,21%
Abu Dhabi, 5% 30apr2034, USD 1,21%
Israel, 5.5% 12mar2034, USD 1,2%
Israel, 4.5% 13jan2031, USD 1,17%
Philippines, 7.75% 14jan2031, USD 1,01%
Philippines, 9.5% 2feb2030, USD 1,01%
Philippines, 6.375% 23oct2034, USD 1%
Colombia, 5.375% 21jan2029, USD 0,89%
Colombia, 7.375% 25apr2030, USD 0,89%
Colombia, 3.125% 15apr2031, USD 0,87%
Romania, 5.75% 24mar2035, USD 0,82%
Romania, 7.125% 17jan2033, USD 0,82%
Romania, 5.75% 16sep2030, USD 0,81%
Cash 0,79%
Kazakhstan, 4.412% 28oct2030, USD (12) 0,64%
Kazakhstan, 4.714% 9apr2035, USD (9) 0,59%
Kazakhstan, 5% 1jul2032, USD (10) 0,58%
Qatar, 4% 14mar2029, USD 0,52%
Hungary, 5.5% 26mar2036, USD 0,5%
Hungary, 2.125% 22sep2031, USD 0,5%
Qatar, 3.75% 16apr2030, USD 0,48%
Ukraine, 4.5% 1feb2035, USD 0,48%
Ukraine, 4.5% 1feb2034, USD 0,47%
Qatar, 4.25% 10nov2035, USD (1) 0,47%
Hungary, 6.125% 22may2028, USD 0,45%
Ukraine, 4% 1feb2032, USD 0,45%
Sri Lanka, 3.1% 15jan2030, USD 0,35%
Dominican Republic, 4.875% 23sep2032, USD 0,35%
Sri Lanka, 3.35% 15mar2033, USD 0,34%
Sri Lanka, 3.6% 15jun2035, USD 0,33%
Dominican Republic, 5.875% 28oct2035, USD 0,32%
Dominican Republic, 5.5% 22feb2029, USD 0,32%
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