BMO Global Strategic Bond Series A (BMO70736)
5.192
0.00 (0.00%)
CAD |
Jan 19 2026
BMO70736 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 3.01% |
| Bond | 97.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.23% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 37.96% |
| Corporate | 57.63% |
| Securitized | 0.00% |
| Municipal | 1.53% |
| Other | 2.89% |
Region Exposure
| Americas | 62.24% |
|---|---|
|
North America
|
41.55% |
| Canada | 13.27% |
| United States | 28.28% |
|
Latin America
|
20.68% |
| Argentina | 1.61% |
| Brazil | 2.76% |
| Chile | 1.51% |
| Colombia | 1.28% |
| Mexico | 5.31% |
| Peru | 1.06% |
| Venezuela | 1.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.13% |
|---|---|
| United Kingdom | 7.01% |
|
Europe Developed
|
4.19% |
| Belgium | 0.29% |
| France | 0.49% |
| Ireland | 1.62% |
| Netherlands | 1.42% |
| Switzerland | 0.09% |
|
Europe Emerging
|
7.24% |
| Poland | 0.97% |
| Turkey | 3.28% |
|
Africa And Middle East
|
11.70% |
| Egypt | 1.16% |
| Nigeria | 0.29% |
| Qatar | 0.48% |
| Saudi Arabia | 3.83% |
| South Africa | 0.54% |
| United Arab Emirates | 1.78% |
| Greater Asia | 6.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
1.29% |
|
Asia Emerging
|
4.61% |
| China | 1.52% |
| Indonesia | 2.68% |
| Malaysia | 0.15% |
| Philippines | 0.26% |
| Unidentified Region | 1.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.62% |
| A | 10.69% |
| BBB | 31.01% |
| BB | 29.44% |
| B | 18.21% |
| Below B | 1.46% |
| CCC | 1.43% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.12% |
| Not Available | 5.46% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.73% |
| Less than 1 Year |
|
3.73% |
| Intermediate |
|
61.01% |
| 1 to 3 Years |
|
8.90% |
| 3 to 5 Years |
|
25.65% |
| 5 to 10 Years |
|
26.46% |
| Long Term |
|
34.78% |
| 10 to 20 Years |
|
10.76% |
| 20 to 30 Years |
|
17.39% |
| Over 30 Years |
|
6.63% |
| Other |
|
0.48% |
As of December 31, 2025