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Bmo World Bond F (0P0000IM9Z)

Toronto

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9.170 +0.060 +0.66%

15/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 197.59M

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Bond

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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	0.480	0.480
Bonds	99.490	99.490
Convertible	0.070	0.070

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	55.650	46.458
Corporate	41.804	34.034
Securitized	1.647	7.700
Cash	0.478	4.228

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 2.5 04-Dec-2031	EU000A3L1DJ0	5.48	98.150	+0.15%
PSP Capital Inc. 3.25%	XS2850686655	4.80	-	-
Ontario Teachers Finance Trust 4.625%	-	4.75	-	-
China (People's Republic Of) 2.48%	CND10006ZK08	4.50	-	-
United States Treasury Bonds 4.5%	-	3.98	-	-
European Bank For Reconstruction & Development 0%	XS2600259027	3.39	-	-
BMO Mid-Term US IG Corp Bond ETF (CAD)	-	3.29	-	-
European Bank For Reconstruction & Development 0%	XS2831092759	2.69	-	-
United States Treasury Notes 4%	-	2.57	-	-
Rabo Bank Cad Deposit Cad	-	2.23	-	-

Top Bond Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Conservative ETF Portfolio A	2.49B	8.74	1.32	3.60
BMO Conservative ETF Portfolio Advi	2.49B	8.73	1.31	3.59
BMO Conservative ETF Portfolio F	2.49B	9.94	2.45	4.75
BMO Conservative ETF Portfolio T6	2.49B	8.73	1.32	3.60
BMO Income ETF Portfolio T6	1.49B	6.32	0.17	2.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO World Bond F	9.170	+0.060	+0.66%