BMO Asset Management Global Abs Ret Bond Sr F (BMO88202)
10.06
0.00 (0.00%)
CAD |
Feb 26 2026
BMO88202 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.63% |
| Stock | 0.00% |
| Bond | 110.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -15.43% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 5.34% |
| Corporate | 92.95% |
| Securitized | 0.10% |
| Municipal | 0.00% |
| Other | 1.61% |
Region Exposure
| Americas | 48.16% |
|---|---|
|
North America
|
47.38% |
| Canada | 3.74% |
| United States | 43.64% |
|
Latin America
|
0.78% |
| Mexico | 0.27% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.27% |
|---|---|
| United Kingdom | 21.20% |
|
Europe Developed
|
34.05% |
| Austria | 0.14% |
| Belgium | 0.14% |
| France | 4.93% |
| Germany | 4.91% |
| Greece | 0.29% |
| Ireland | 2.74% |
| Italy | 2.73% |
| Netherlands | 7.86% |
| Norway | 0.27% |
| Spain | 1.96% |
| Sweden | 2.00% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.04% |
| Poland | 0.11% |
| Turkey | 0.01% |
|
Africa And Middle East
|
4.83% |
| Israel | 0.01% |
| South Africa | 3.07% |
| United Arab Emirates | 1.75% |
| Greater Asia | 3.01% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
2.40% |
| Australia | 2.40% |
|
Asia Developed
|
0.28% |
| South Korea | 0.28% |
|
Asia Emerging
|
0.30% |
| India | 0.30% |
| Unidentified Region | -11.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.21% |
| A | 18.42% |
| BBB | 38.96% |
| BB | 23.10% |
| B | 10.55% |
| Below B | 0.62% |
| CCC | 0.62% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.14% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.69% |
| Less than 1 Year |
|
4.69% |
| Intermediate |
|
86.40% |
| 1 to 3 Years |
|
18.95% |
| 3 to 5 Years |
|
32.65% |
| 5 to 10 Years |
|
34.80% |
| Long Term |
|
7.20% |
| 10 to 20 Years |
|
5.22% |
| 20 to 30 Years |
|
1.77% |
| Over 30 Years |
|
0.22% |
| Other |
|
1.71% |
As of December 31, 2025