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Bmo World Bond F (0P0000IM9Z)

Toronto

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9.160 +0.013 +0.14%

15/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 195.53M

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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	1.420	1.420
Bonds	98.500	98.500
Convertible	0.080	0.080
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	54.595	47.087
Corporate	38.446	34.731
Securitized	4.981	10.296
Cash	1.050	3.727

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 3.02%	CND100047QT4	4.90	-	-
European Bank For Reconstruction & Development 0.01%	XS2913247628	4.47	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	4.37	102.510	+0.16%
BMO Mid-Term US IG Corp Bond ETF (CAD)	-	3.77	-	-
European Union 3.375 12-Dec-2035	EU000A4D8KD2	3.63	0.000	0.00%
European Bank For Reconstruction & Development 0%	XS2600259027	3.62	-	-
Asian Development Bank 0.01%	XS2866413938	3.38	-	-
United States Treasury Notes 4%	-	3.02	-	-
United Kingdom (Government Of) 4.75%	GB00B24FF097	2.98	-	-
PSP Capital Inc. 5.25%	AU3CB0318848	2.37	-	-

Top Bond Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Conservative ETF Portfolio A	2.54B	0.71	3.53	3.08
BMO Conservative ETF Portfolio Advi	2.54B	0.71	3.52	3.07
BMO Conservative ETF Portfolio F	2.54B	0.99	4.67	4.22
BMO Conservative ETF Portfolio T6	2.54B	0.71	3.52	3.07
BMO Income ETF Portfolio F	1.49B	1.25	3.60	3.19

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