BMO Global Strategic Bond Series A (BMO70736)
5.200
-0.01
(-0.13%)
CAD |
Dec 05 2025
BMO70736 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 3.61% |
| Bond | 98.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.23% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 37.37% |
| Corporate | 58.05% |
| Securitized | 0.00% |
| Municipal | 1.59% |
| Other | 2.99% |
Region Exposure
| Americas | 61.42% |
|---|---|
|
North America
|
40.73% |
| Canada | 12.75% |
| United States | 27.98% |
|
Latin America
|
20.69% |
| Argentina | 1.88% |
| Brazil | 2.47% |
| Chile | 1.58% |
| Colombia | 1.37% |
| Mexico | 5.39% |
| Peru | 1.10% |
| Venezuela | 1.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.35% |
|---|---|
| United Kingdom | 7.16% |
|
Europe Developed
|
4.30% |
| Belgium | 0.30% |
| France | 0.50% |
| Ireland | 1.66% |
| Netherlands | 1.43% |
| Switzerland | 0.10% |
|
Europe Emerging
|
7.38% |
| Poland | 1.04% |
| Turkey | 3.25% |
|
Africa And Middle East
|
12.50% |
| Egypt | 1.17% |
| Nigeria | 0.29% |
| Qatar | 0.52% |
| Saudi Arabia | 3.69% |
| South Africa | 0.38% |
| United Arab Emirates | 2.18% |
| Greater Asia | 5.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
1.33% |
|
Asia Emerging
|
4.20% |
| China | 1.59% |
| Indonesia | 2.45% |
| Malaysia | 0.16% |
| Unidentified Region | 1.27% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.17% |
| A | 10.11% |
| BBB | 31.15% |
| BB | 27.90% |
| B | 18.33% |
| Below B | 1.33% |
| CCC | 1.30% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.12% |
| Not Available | 5.88% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.71% |
| Less than 1 Year |
|
2.71% |
| Intermediate |
|
62.28% |
| 1 to 3 Years |
|
11.55% |
| 3 to 5 Years |
|
25.26% |
| 5 to 10 Years |
|
25.46% |
| Long Term |
|
34.52% |
| 10 to 20 Years |
|
10.51% |
| 20 to 30 Years |
|
17.29% |
| Over 30 Years |
|
6.73% |
| Other |
|
0.49% |
As of October 31, 2025