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Bmo World Bond F (0P0000IM9Z)

Toronto

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9.294 -0.003 -0.03%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.37M

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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 %	Short %
Cash	0.140	0.140	0.000
Bonds	99.880	99.880	0.000

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	50.930	45.807
Corporate	40.520	37.282
Securitized	4.106	11.483
Cash	0.143	4.469

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cibc Cad Deposits Cad	-	4.32	-	-
BMO Mid-Term US IG Corp Bond ETF (CAD)	-	4.24	-	-
Asian Development Bank 0.01%	XS3108534887	4.01	-	-
PSP Capital Inc. 3.25%	XS2850686655	3.15	-	-
Mexico (United Mexican States) 8%	MX0MGO0001L9	3.02	-	-
South Africa (Republic of) 11.625%	ZAG000195280	2.61	-	-
European Bank For Reconstruction & Development 0.01%	XS2913247628	2.42	-	-
CPPIB Capital Inc 0.05%	XS2305736543	2.23	-	-
Canada Housing Trust No.1 3.6%	-	2.21	-	-
China (People's Republic Of) 4.08%	CND10001Q6Q0	2.08	-	-

Top Bond Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Conservative ETF Portfolio A	2.97B	4.99	7.60	3.80
BMO Conservative ETF Portfolio Advi	2.97B	4.99	7.59	3.79
BMO Conservative ETF Portfolio F	2.97B	5.77	8.80	4.96
BMO Conservative ETF Portfolio T6	2.97B	4.99	7.59	3.80
BMO Income ETF Portfolio F	1.6B	4.85	7.10	3.75

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