BMO Sustainable Global Multi-Sector Bond Fd Ser I (BMO71162)
10.40
-0.01
(-0.08%)
CAD |
Dec 05 2025
BMO71162 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.24% |
| Stock | 0.00% |
| Bond | 105.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -8.61% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 17.32% |
| Corporate | 79.54% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.14% |
Region Exposure
| Americas | 34.65% |
|---|---|
|
North America
|
34.30% |
| Canada | 0.40% |
| United States | 33.90% |
|
Latin America
|
0.35% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.58% |
|---|---|
| United Kingdom | 22.34% |
|
Europe Developed
|
32.84% |
| Austria | 0.14% |
| Belgium | 1.35% |
| Finland | 1.06% |
| France | 4.39% |
| Germany | 6.12% |
| Greece | 0.17% |
| Ireland | 1.72% |
| Italy | 2.17% |
| Netherlands | 6.02% |
| Spain | 1.68% |
| Sweden | 1.07% |
|
Europe Emerging
|
0.57% |
|
Africa And Middle East
|
5.83% |
| South Africa | 4.51% |
| United Arab Emirates | 0.26% |
| Greater Asia | 7.86% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
4.66% |
| Australia | 4.66% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.73% |
| India | 0.49% |
| Philippines | 2.23% |
| Unidentified Region | -4.09% |
|---|
Bond Credit Quality Exposure
| AAA | 2.42% |
| AA | 17.74% |
| A | 10.28% |
| BBB | 27.97% |
| BB | 24.04% |
| B | 11.25% |
| Below B | 0.43% |
| CCC | 0.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.88% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.24% |
| Less than 1 Year |
|
0.24% |
| Intermediate |
|
81.74% |
| 1 to 3 Years |
|
5.75% |
| 3 to 5 Years |
|
28.89% |
| 5 to 10 Years |
|
47.10% |
| Long Term |
|
16.63% |
| 10 to 20 Years |
|
11.07% |
| 20 to 30 Years |
|
4.38% |
| Over 30 Years |
|
1.18% |
| Other |
|
1.39% |
As of October 31, 2025