BMO Sustainable Global Multi-Sector Bond Fd Ser I (BMO71162)
10.14
-0.01
(-0.09%)
CAD |
Jan 16 2026
BMO71162 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.32% |
| Stock | 0.00% |
| Bond | 107.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -10.61% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 16.61% |
| Corporate | 80.37% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.02% |
Region Exposure
| Americas | 34.66% |
|---|---|
|
North America
|
34.33% |
| Canada | 0.75% |
| United States | 33.58% |
|
Latin America
|
0.34% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.65% |
|---|---|
| United Kingdom | 24.18% |
|
Europe Developed
|
32.11% |
| Austria | 0.13% |
| Belgium | 1.31% |
| Finland | 0.71% |
| France | 4.71% |
| Germany | 5.88% |
| Greece | 0.17% |
| Ireland | 1.66% |
| Italy | 1.74% |
| Netherlands | 5.85% |
| Spain | 1.64% |
| Sweden | 1.20% |
|
Europe Emerging
|
0.55% |
|
Africa And Middle East
|
6.80% |
| South Africa | 5.06% |
| United Arab Emirates | 0.69% |
| Greater Asia | 6.56% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
3.62% |
| Australia | 3.62% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.49% |
| India | 0.21% |
| Philippines | 2.29% |
| Unidentified Region | -4.87% |
|---|
Bond Credit Quality Exposure
| AAA | 2.39% |
| AA | 14.91% |
| A | 10.59% |
| BBB | 30.05% |
| BB | 26.92% |
| B | 11.55% |
| Below B | 0.28% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.30% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.24% |
| Less than 1 Year |
|
0.24% |
| Intermediate |
|
80.46% |
| 1 to 3 Years |
|
6.32% |
| 3 to 5 Years |
|
27.66% |
| 5 to 10 Years |
|
46.48% |
| Long Term |
|
17.80% |
| 10 to 20 Years |
|
14.70% |
| 20 to 30 Years |
|
1.97% |
| Over 30 Years |
|
1.13% |
| Other |
|
1.51% |
As of December 31, 2025