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Bmo World Bond F (0P0000IM9Z)

Toronto

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9.135 +0.009 +0.10%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 172.53M

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0P0000IM9Z Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO World Bond F (0P0000IM9Z) fund. Our BMO World Bond F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.400	0.400
Bonds	99.500	99.500
Convertible	0.090	0.090

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.306	47.404
Corporate	35.276	37.439
Securitized	3.903	12.414
Cash	0.404	4.006

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	6.26	-	-
United States Treasury Notes 4.625%	-	5.49	-	-
United States Treasury Notes 3.75%	-	5.25	-	-
BMO Mid-Term US IG Corp Bond ETF (CAD)	-	3.92	-	-
European Bank For Reconstruction & Development 0.01%	XS2913247628	3.65	-	-
Asian Development Bank 0.01%	XS3108534887	3.50	-	-
British Columbia (Province Of) 4.8%	-	3.33	-	-
Cibc Cad Deposits Cad	-	3.02	-	-
PSP Capital Inc. 3.25%	XS2850686655	2.72	-	-
United States Treasury Notes 4%	-	2.14	-	-

Top Bond Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Conservative ETF Portfolio Advi	2.76B	3.08	7.54	3.53
BMO Conservative ETF Portfolio F	2.76B	3.65	8.74	4.68
BMO Conservative ETF Portfolio T6	2.76B	3.08	7.54	3.53
BMO Conservative ETF Portfolio A	2.76B	3.08	7.55	3.54
BMO Income ETF Portfolio A	1.53B	2.71	5.91	2.44

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