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Bmo World Bond F (0P0000IM9Z)

Toronto

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9.170 -0.069 -0.74%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.38M

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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	0.210	0.210
Bonds	99.680	99.680
Convertible	0.090	0.090
Other	0.010	0.010

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	56.283	45.194
Corporate	39.101	37.860
Securitized	4.152	12.820
Cash	0.215	4.016

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.75%	-	6.44	-	-
European Bank For Reconstruction & Development 0.01%	XS2913247628	5.22	-	-
United States Treasury Notes 4.625%	-	5.16	-	-
United States Treasury Notes 4%	-	4.15	-	-
BMO Mid-Term US IG Corp Bond ETF (CAD)	-	4.13	-	-
South Africa (Republic of) 8.5%	ZAG000107012	3.59	-	-
Quebec (Province Of) 3.25%	XS3077376047	2.85	-	-
PSP Capital Inc. 5.25%	AU3CB0318848	2.70	-	-
Treasury Corporation of Victoria 2%	AU3SG0002579	2.63	-	-
British Columbia (Province Of) 4.75%	-	2.36	-	-

Top Bond Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Conservative ETF Portfolio A	2.74B	1.63	5.31	3.20
BMO Conservative ETF Portfolio Advi	2.74B	1.63	5.30	3.20
BMO Conservative ETF Portfolio F	2.74B	2.10	6.48	4.35
BMO Conservative ETF Portfolio T6	2.74B	1.63	5.30	3.20
BMO Income ETF Portfolio A	1.54B	1.57	4.05	2.19

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