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Ct (lux) Global Total Return Bond Fund I Inc Usd Hdg (0P00018C5S)

Luxembourg

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11.360 0.000 0.00%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BMO Asset Management Limited

ISIN: LU1240817699

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.07M

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0P00018C5S Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Global Total Return Bond Fund I Inc USD Hdg (0P00018C5S) fund. Our BMO Global Total Return Bond Fund I Inc USD Hdg 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	11.870	60.450	48.580
Bonds	88.530	88.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.742	67.882
Derivative	0.420	62.601
Cash	11.454	21.033
Government	5.789	17.923

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Jpm Cvn R V Jul48	-	17.44	-	-
Jpm Cvn R F Jul48	-	13.42	-	-
Jpm Cvn R F Mar28	-	11.07	-	-
Jpm Cvn R V Mar28	-	10.66	-	-
Jpm Cvn R F Jun28	-	9.33	-	-
Jpm Cvn R Jun28	-	9.21	-	-
Jpm Coi R F Mar30	-	9.13	-	-
Jpm Coi R V Mar28	-	7.05	-	-
Jpm Czr R V Sep25	-	7.05	-	-
Jpm Coi R V Sep25	-	7.05	-	-

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