BMO World Bond Series A (BMO70716)
7.938
-0.01
(-0.14%)
CAD |
Apr 07 2026
BMO70716 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 0.00% |
| Bond | 99.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 30.49% |
| Corporate | 59.30% |
| Securitized | 3.86% |
| Municipal | 2.15% |
| Other | 4.20% |
Region Exposure
| Americas | 44.28% |
|---|---|
|
North America
|
39.78% |
| Canada | 16.52% |
| United States | 23.25% |
|
Latin America
|
4.50% |
| Brazil | 0.01% |
| Mexico | 0.72% |
| Venezuela | 2.98% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.19% |
|---|---|
| United Kingdom | 11.15% |
|
Europe Developed
|
13.07% |
| Austria | 0.00% |
| Belgium | 0.97% |
| France | 5.82% |
| Germany | 1.70% |
| Greece | 1.05% |
| Ireland | 0.04% |
| Italy | 0.31% |
| Netherlands | 1.74% |
| Spain | 0.15% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.97% |
| South Africa | 2.50% |
| United Arab Emirates | 2.01% |
| Greater Asia | 25.40% |
|---|---|
| Japan | 6.26% |
|
Australasia
|
8.50% |
| Australia | 4.37% |
|
Asia Developed
|
1.30% |
| Hong Kong | 0.01% |
| Singapore | 0.62% |
| South Korea | 0.67% |
|
Asia Emerging
|
9.33% |
| China | 3.71% |
| India | 0.47% |
| Indonesia | 0.46% |
| Philippines | 4.70% |
| Unidentified Region | 1.13% |
|---|
Bond Credit Quality Exposure
| AAA | 27.36% |
| AA | 18.39% |
| A | 22.00% |
| BBB | 21.45% |
| BB | 2.54% |
| B | 0.00% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 8.19% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.41% |
| Less than 1 Year |
|
0.41% |
| Intermediate |
|
65.57% |
| 1 to 3 Years |
|
6.32% |
| 3 to 5 Years |
|
12.79% |
| 5 to 10 Years |
|
46.46% |
| Long Term |
|
34.03% |
| 10 to 20 Years |
|
24.24% |
| 20 to 30 Years |
|
9.77% |
| Over 30 Years |
|
0.02% |
| Other |
|
0.00% |
As of February 28, 2026