BMO Asset Management Global Abs Ret Bond Sr F (BMO88202)
10.02
0.00 (0.00%)
CAD |
Dec 05 2025
BMO88202 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.87% |
| Stock | 0.00% |
| Bond | 91.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.40% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 4.26% |
| Corporate | 93.84% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.89% |
Region Exposure
| Americas | 37.84% |
|---|---|
|
North America
|
37.17% |
| Canada | 2.15% |
| United States | 35.02% |
|
Latin America
|
0.67% |
| Mexico | 0.24% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.28% |
|---|---|
| United Kingdom | 18.44% |
|
Europe Developed
|
29.53% |
| Austria | 0.26% |
| Belgium | 0.12% |
| France | 4.76% |
| Germany | 4.33% |
| Greece | 0.24% |
| Ireland | 2.29% |
| Italy | 2.29% |
| Netherlands | 7.27% |
| Norway | 0.22% |
| Spain | 1.96% |
| Sweden | 1.45% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.04% |
| Poland | -0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
3.27% |
| Israel | -0.05% |
| South Africa | 2.16% |
| United Arab Emirates | 1.17% |
| Greater Asia | 2.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.43% |
| Australia | 1.43% |
|
Asia Developed
|
0.23% |
| South Korea | 0.23% |
|
Asia Emerging
|
0.38% |
| India | 0.38% |
| Unidentified Region | 8.85% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.16% |
| A | 20.37% |
| BBB | 37.20% |
| BB | 21.57% |
| B | 10.25% |
| Below B | 0.40% |
| CCC | 0.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.05% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.00% |
| Less than 1 Year |
|
5.00% |
| Intermediate |
|
87.11% |
| 1 to 3 Years |
|
19.58% |
| 3 to 5 Years |
|
32.75% |
| 5 to 10 Years |
|
34.78% |
| Long Term |
|
6.43% |
| 10 to 20 Years |
|
1.83% |
| 20 to 30 Years |
|
4.38% |
| Over 30 Years |
|
0.22% |
| Other |
|
1.46% |
As of September 30, 2025