BMO Sustainable Global Multi-Sector Bond Fd Ser A (BMO70162)
9.409
-0.01
(-0.13%)
CAD |
Apr 09 2026
BMO70162 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 0.00% |
| Bond | 110.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -12.21% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 13.77% |
| Corporate | 81.76% |
| Securitized | 0.18% |
| Municipal | 0.00% |
| Other | 4.28% |
Region Exposure
| Americas | 37.25% |
|---|---|
|
North America
|
36.94% |
| Canada | 0.93% |
| United States | 36.02% |
|
Latin America
|
0.31% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.11% |
|---|---|
| United Kingdom | 24.36% |
|
Europe Developed
|
33.35% |
| Austria | 0.15% |
| Belgium | 1.99% |
| Finland | 0.65% |
| France | 4.94% |
| Germany | 5.86% |
| Greece | 0.17% |
| Ireland | 2.27% |
| Italy | 2.37% |
| Netherlands | 5.22% |
| Spain | 1.52% |
| Sweden | 1.22% |
|
Europe Emerging
|
0.51% |
|
Africa And Middle East
|
3.90% |
| South Africa | 2.42% |
| United Arab Emirates | 0.54% |
| Greater Asia | 7.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.08% |
| Australia | 5.08% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.81% |
| China | 0.42% |
| India | 0.23% |
| Philippines | 2.17% |
| Unidentified Region | -7.26% |
|---|
Bond Credit Quality Exposure
| AAA | 3.83% |
| AA | 17.57% |
| A | 10.32% |
| BBB | 31.00% |
| BB | 22.26% |
| B | 11.03% |
| Below B | 0.24% |
| CCC | 0.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.76% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.49% |
| Less than 1 Year |
|
0.49% |
| Intermediate |
|
81.37% |
| 1 to 3 Years |
|
6.63% |
| 3 to 5 Years |
|
26.28% |
| 5 to 10 Years |
|
48.46% |
| Long Term |
|
16.33% |
| 10 to 20 Years |
|
13.65% |
| 20 to 30 Years |
|
1.79% |
| Over 30 Years |
|
0.89% |
| Other |
|
1.81% |
As of February 28, 2026