BMO Sustainable Global Multi-Sector Bond Fd Ser A (BMO70162)
9.409
0.00 (0.00%)
CAD |
May 01 2026
BMO70162 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.04% |
| Stock | 0.00% |
| Bond | 99.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -7.85% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 7.22% |
| Corporate | 87.97% |
| Securitized | 0.24% |
| Municipal | 0.00% |
| Other | 4.57% |
Region Exposure
| Americas | 37.98% |
|---|---|
|
North America
|
37.61% |
| Canada | 1.57% |
| United States | 36.04% |
|
Latin America
|
0.37% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.71% |
|---|---|
| United Kingdom | 18.68% |
|
Europe Developed
|
30.94% |
| Austria | 0.17% |
| Belgium | 0.33% |
| Finland | 0.76% |
| France | 5.62% |
| Germany | 5.83% |
| Greece | 0.20% |
| Ireland | 2.82% |
| Italy | 2.23% |
| Netherlands | 4.99% |
| Spain | 1.45% |
| Sweden | 1.21% |
|
Europe Emerging
|
0.39% |
|
Africa And Middle East
|
1.70% |
| United Arab Emirates | 0.62% |
| Greater Asia | 7.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.02% |
| Australia | 5.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.82% |
| China | 0.47% |
| Philippines | 2.35% |
| Unidentified Region | 2.48% |
|---|
Bond Credit Quality Exposure
| AAA | 3.73% |
| AA | 11.81% |
| A | 13.91% |
| BBB | 33.63% |
| BB | 22.94% |
| B | 9.84% |
| Below B | 0.31% |
| CCC | 0.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.83% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.43% |
| Less than 1 Year |
|
0.43% |
| Intermediate |
|
82.11% |
| 1 to 3 Years |
|
7.76% |
| 3 to 5 Years |
|
27.62% |
| 5 to 10 Years |
|
46.73% |
| Long Term |
|
15.18% |
| 10 to 20 Years |
|
12.08% |
| 20 to 30 Years |
|
2.13% |
| Over 30 Years |
|
0.98% |
| Other |
|
2.27% |
As of March 31, 2026