BMO World Bond Series F (BMO95716)
9.258
+0.01
(+0.13%)
CAD |
Dec 11 2025
BMO95716 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 0.00% |
| Bond | 97.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 25.29% |
| Corporate | 64.47% |
| Securitized | 4.19% |
| Municipal | 5.34% |
| Other | 0.71% |
Region Exposure
| Americas | 51.25% |
|---|---|
|
North America
|
46.34% |
| Canada | 22.48% |
| United States | 23.87% |
|
Latin America
|
4.90% |
| Brazil | 0.01% |
| Mexico | 0.93% |
| Venezuela | 2.62% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.35% |
|---|---|
| United Kingdom | 7.53% |
|
Europe Developed
|
13.13% |
| Austria | 0.00% |
| France | 2.73% |
| Germany | 2.78% |
| Ireland | 0.04% |
| Italy | 0.66% |
| Netherlands | 4.76% |
| Spain | 0.83% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.69% |
| South Africa | 4.61% |
| United Arab Emirates | 2.60% |
| Greater Asia | 18.26% |
|---|---|
| Japan | 2.24% |
|
Australasia
|
5.72% |
| Australia | 5.72% |
|
Asia Developed
|
1.37% |
| Hong Kong | 0.01% |
| Singapore | 0.65% |
| South Korea | 0.70% |
|
Asia Emerging
|
8.94% |
| China | 3.47% |
| India | 0.49% |
| Indonesia | 0.48% |
| Philippines | 4.50% |
| Unidentified Region | 2.14% |
|---|
Bond Credit Quality Exposure
| AAA | 22.55% |
| AA | 20.84% |
| A | 16.89% |
| BBB | 21.77% |
| BB | 5.24% |
| B | 0.00% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 12.63% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.59% |
| Less than 1 Year |
|
1.59% |
| Intermediate |
|
74.03% |
| 1 to 3 Years |
|
10.42% |
| 3 to 5 Years |
|
11.91% |
| 5 to 10 Years |
|
51.70% |
| Long Term |
|
24.37% |
| 10 to 20 Years |
|
15.21% |
| 20 to 30 Years |
|
9.14% |
| Over 30 Years |
|
0.02% |
| Other |
|
0.00% |
As of November 30, 2025