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Bmo World Bond F (0P0000IM9Z)

Toronto

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9.156 -0.027 -0.30%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.35M

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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	1.180	1.180
Bonds	98.750	98.750
Convertible	0.080	0.080

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	51.924	45.001
Corporate	40.531	37.951
Securitized	4.906	12.842
Cash	1.180	4.094

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	5.15	-	-
China (People's Republic Of) 3.02%	CND100047QT4	4.83	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	4.55	102.660	+0.16%
European Bank For Reconstruction & Development 0.01%	XS2913247628	4.40	-	-
BMO Mid-Term US IG Corp Bond ETF (CAD)	-	3.69	-	-
European Union 2.625 04-Jul-2028	EU000A4D5QM6	3.33	101.300	0.00%
PSP Capital Inc. 5.25%	AU3CB0318848	2.42	-	-
Treasury Corporation of Victoria 2%	AU3SG0002579	2.42	-	-
British Columbia (Province Of) 4.75%	-	2.22	-	-
OMERS Finance Trust 4.75%	-	2.16	-	-

Top Bond Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Conservative ETF Portfolio A	2.7B	1.63	5.31	3.20
BMO Conservative ETF Portfolio Advi	2.7B	1.63	5.30	3.20
BMO Conservative ETF Portfolio F	2.7B	2.10	6.48	4.35
BMO Conservative ETF Portfolio T6	2.7B	1.63	5.30	3.20
BMO Income ETF Portfolio F	1.53B	2.03	5.21	3.32

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