BMO Sustainable Glbl Multi-Sector Bond Advisor Sr (BMO99162)
9.829
0.00 (0.00%)
CAD |
Dec 09 2025
BMO99162 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.71% |
| Stock | 0.00% |
| Bond | 96.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.83% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 16.06% |
| Corporate | 80.94% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.00% |
Region Exposure
| Americas | 34.32% |
|---|---|
|
North America
|
34.01% |
| Canada | 4.56% |
| United States | 29.45% |
|
Latin America
|
0.30% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.89% |
|---|---|
| United Kingdom | 20.84% |
|
Europe Developed
|
28.74% |
| Austria | 0.12% |
| Belgium | 1.17% |
| Finland | 0.64% |
| France | 4.17% |
| Germany | 5.22% |
| Greece | 0.15% |
| Ireland | 1.49% |
| Italy | 1.55% |
| Netherlands | 5.22% |
| Spain | 1.46% |
| Sweden | 0.94% |
|
Europe Emerging
|
0.49% |
|
Africa And Middle East
|
5.82% |
| South Africa | 4.30% |
| United Arab Emirates | 0.62% |
| Greater Asia | 7.59% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
4.77% |
| Australia | 4.77% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.41% |
| India | 0.43% |
| Philippines | 1.98% |
| Unidentified Region | 2.21% |
|---|
Bond Credit Quality Exposure
| AAA | 2.33% |
| AA | 16.24% |
| A | 10.48% |
| BBB | 29.09% |
| BB | 26.50% |
| B | 11.81% |
| 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 | 3.27% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.23% |
| Less than 1 Year |
|
0.23% |
| Intermediate |
|
80.85% |
| 1 to 3 Years |
|
6.08% |
| 3 to 5 Years |
|
27.76% |
| 5 to 10 Years |
|
47.00% |
| Long Term |
|
17.41% |
| 10 to 20 Years |
|
14.31% |
| 20 to 30 Years |
|
1.98% |
| Over 30 Years |
|
1.12% |
| Other |
|
1.51% |
As of November 30, 2025