BMO World Bond Series A (BMO70716)
7.954
+0.01
(+0.07%)
CAD |
May 01 2026
BMO70716 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.73% |
| Stock | 0.00% |
| Bond | 90.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 40.11% |
| Corporate | 50.16% |
| Securitized | 4.03% |
| Municipal | 2.27% |
| Other | 3.43% |
Region Exposure
| Americas | 41.69% |
|---|---|
|
North America
|
37.43% |
| Canada | 9.12% |
| United States | 28.32% |
|
Latin America
|
4.25% |
| Brazil | 0.01% |
| Mexico | 0.67% |
| Venezuela | 2.81% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.50% |
|---|---|
| United Kingdom | 9.66% |
|
Europe Developed
|
19.49% |
| Austria | 0.00% |
| France | 3.86% |
| Germany | 10.76% |
| Ireland | 0.17% |
| Netherlands | 3.37% |
| Spain | 0.14% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.34% |
| United Arab Emirates | 1.90% |
| Greater Asia | 19.67% |
|---|---|
| Japan | 5.85% |
|
Australasia
|
6.30% |
| Australia | 6.10% |
|
Asia Developed
|
1.23% |
| Hong Kong | 0.01% |
| Singapore | 0.60% |
| South Korea | 0.62% |
|
Asia Emerging
|
6.29% |
| China | 3.57% |
| India | 0.46% |
| Indonesia | 0.44% |
| Philippines | 1.83% |
| Unidentified Region | 7.14% |
|---|
Bond Credit Quality Exposure
| AAA | 20.69% |
| AA | 26.62% |
| A | 21.23% |
| BBB | 20.87% |
| BB | 0.02% |
| 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 | 10.50% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.24% |
| Less than 1 Year |
|
2.24% |
| Intermediate |
|
69.38% |
| 1 to 3 Years |
|
8.56% |
| 3 to 5 Years |
|
11.07% |
| 5 to 10 Years |
|
49.76% |
| Long Term |
|
28.37% |
| 10 to 20 Years |
|
17.83% |
| 20 to 30 Years |
|
10.52% |
| Over 30 Years |
|
0.03% |
| Other |
|
0.00% |
As of March 31, 2026