BMO SelectTrust Fixed Income Portfolio Series A (BMO70471)
8.953
+0.02
(+0.19%)
CAD |
Jan 21 2026
BMO70471 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.39% |
| Stock | 0.00% |
| Bond | 98.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.57% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 19.90% |
| Corporate | 62.37% |
| Securitized | 3.04% |
| Municipal | 10.48% |
| Other | 4.22% |
Region Exposure
| Americas | 81.80% |
|---|---|
|
North America
|
77.72% |
| Canada | 44.84% |
| United States | 32.88% |
|
Latin America
|
4.08% |
| Argentina | 0.58% |
| Brazil | 1.01% |
| Colombia | 0.32% |
| Mexico | 1.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.07% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
5.84% |
| Austria | 0.03% |
| Belgium | 0.07% |
| Denmark | 0.01% |
| France | 1.38% |
| Germany | 0.99% |
| Greece | 0.05% |
| Ireland | 0.58% |
| Italy | 0.42% |
| Netherlands | 1.47% |
| Norway | 0.00% |
| Spain | 0.25% |
| Sweden | 0.03% |
| Switzerland | 0.00% |
|
Europe Emerging
|
2.34% |
| Poland | 0.67% |
| Turkey | 0.91% |
|
Africa And Middle East
|
2.02% |
| Israel | 0.47% |
| Qatar | 0.19% |
| Saudi Arabia | 0.93% |
| United Arab Emirates | 0.43% |
| Greater Asia | 4.34% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.97% |
| Australia | 0.97% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.04% |
| Singapore | 0.19% |
|
Asia Emerging
|
2.81% |
| China | 0.98% |
| Indonesia | 0.99% |
| Pakistan | 0.36% |
| Philippines | 0.38% |
| Unidentified Region | 0.78% |
|---|
Bond Credit Quality Exposure
| AAA | 13.21% |
| AA | 6.07% |
| A | 23.34% |
| BBB | 38.86% |
| BB | 9.72% |
| B | 2.54% |
| Below B | 1.41% |
| CCC | 1.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.18% |
| Not Available | 4.68% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.60% |
| Less than 1 Year |
|
0.60% |
| Intermediate |
|
79.94% |
| 1 to 3 Years |
|
14.55% |
| 3 to 5 Years |
|
20.40% |
| 5 to 10 Years |
|
44.99% |
| Long Term |
|
19.12% |
| 10 to 20 Years |
|
7.26% |
| 20 to 30 Years |
|
9.27% |
| Over 30 Years |
|
2.59% |
| Other |
|
0.33% |
As of December 31, 2025