BMO Emerging Markets Bond Series A (BMO70158)
8.364
+0.01
(+0.17%)
CAD |
Dec 11 2025
BMO70158 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 0.00% |
| Bond | 98.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 81.16% |
| Corporate | 18.84% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 40.61% |
|---|---|
|
North America
|
1.92% |
| Canada | 0.05% |
| United States | 1.87% |
|
Latin America
|
38.69% |
| Argentina | 2.58% |
| Brazil | 2.04% |
| Chile | 4.33% |
| Colombia | 2.16% |
| Mexico | 5.97% |
| Peru | 2.77% |
| Venezuela | 1.16% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.42% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
2.24% |
| Netherlands | 0.25% |
|
Europe Emerging
|
14.40% |
| Poland | 1.78% |
| Russia | 0.00% |
| Turkey | 4.86% |
|
Africa And Middle East
|
24.83% |
| Egypt | 1.64% |
| Nigeria | 1.79% |
| Saudi Arabia | 3.30% |
| South Africa | 1.42% |
| United Arab Emirates | 3.76% |
| Greater Asia | 15.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.55% |
| Singapore | 0.17% |
| South Korea | 0.38% |
|
Asia Emerging
|
15.42% |
| China | 0.14% |
| India | 1.00% |
| Indonesia | 5.10% |
| Kazakhstan | 2.75% |
| Malaysia | 1.44% |
| Pakistan | 1.28% |
| Philippines | 1.48% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.36% |
| A | 14.77% |
| BBB | 38.17% |
| BB | 24.44% |
| B | 11.12% |
| Below B | 6.60% |
| CCC | 4.80% |
| CC | 0.00% |
| C | 0.84% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.96% |
| Not Rated | 0.47% |
| Not Available | 1.07% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.28% |
| Less than 1 Year |
|
3.28% |
| Intermediate |
|
61.05% |
| 1 to 3 Years |
|
8.91% |
| 3 to 5 Years |
|
12.90% |
| 5 to 10 Years |
|
39.25% |
| Long Term |
|
35.66% |
| 10 to 20 Years |
|
15.06% |
| 20 to 30 Years |
|
17.79% |
| Over 30 Years |
|
2.81% |
| Other |
|
0.00% |
As of November 30, 2025