BMO SelectTrust Fixed Income Portfolio Series A (BMO70471)
8.864
0.00 (0.00%)
CAD |
Apr 09 2026
BMO70471 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 0.00% |
| Bond | 98.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.46% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 20.48% |
| Corporate | 62.92% |
| Securitized | 3.40% |
| Municipal | 9.84% |
| Other | 3.35% |
Region Exposure
| Americas | 79.67% |
|---|---|
|
North America
|
75.13% |
| Canada | 39.78% |
| United States | 35.35% |
|
Latin America
|
4.54% |
| Argentina | 0.65% |
| Brazil | 1.15% |
| Colombia | 0.36% |
| Mexico | 1.16% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.90% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
5.95% |
| Austria | 0.03% |
| Belgium | 0.07% |
| Denmark | 0.01% |
| France | 1.43% |
| Germany | 0.93% |
| Greece | 0.05% |
| Ireland | 0.61% |
| Italy | 0.40% |
| Netherlands | 1.46% |
| Norway | 0.00% |
| Spain | 0.30% |
| Sweden | 0.05% |
| Switzerland | 0.00% |
|
Europe Emerging
|
2.61% |
| Poland | 0.75% |
| Turkey | 1.00% |
|
Africa And Middle East
|
2.26% |
| Israel | 0.52% |
| Qatar | 0.21% |
| Saudi Arabia | 1.04% |
| United Arab Emirates | 0.49% |
| Greater Asia | 5.11% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
1.21% |
| Australia | 1.21% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.03% |
| Singapore | 0.19% |
|
Asia Emerging
|
3.17% |
| China | 1.11% |
| Indonesia | 1.12% |
| Pakistan | 0.40% |
| Philippines | 0.41% |
| Unidentified Region | 1.32% |
|---|
Bond Credit Quality Exposure
| AAA | 12.41% |
| AA | 6.19% |
| A | 23.18% |
| BBB | 38.59% |
| BB | 10.15% |
| B | 2.71% |
| Below B | 1.51% |
| CCC | 1.50% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.14% |
| Not Available | 5.12% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.78% |
| Less than 1 Year |
|
1.78% |
| Intermediate |
|
77.37% |
| 1 to 3 Years |
|
14.05% |
| 3 to 5 Years |
|
19.34% |
| 5 to 10 Years |
|
43.98% |
| Long Term |
|
20.41% |
| 10 to 20 Years |
|
8.19% |
| 20 to 30 Years |
|
9.65% |
| Over 30 Years |
|
2.57% |
| Other |
|
0.43% |
As of March 31, 2026