BMO Global Strategic Bond Advisor Series (BMO99736)
10.09
-0.02
(-0.18%)
CAD |
Mar 19 2026
BMO99736 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 3.04% |
| Bond | 99.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.58% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 40.47% |
| Corporate | 55.18% |
| Securitized | 0.00% |
| Municipal | 0.46% |
| Other | 3.90% |
Region Exposure
| Americas | 62.45% |
|---|---|
|
North America
|
41.39% |
| Canada | 12.34% |
| United States | 29.05% |
|
Latin America
|
21.06% |
| Argentina | 1.54% |
| Brazil | 2.19% |
| Chile | 1.90% |
| Colombia | 1.29% |
| Mexico | 5.88% |
| Peru | 1.07% |
| Venezuela | 0.14% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.57% |
|---|---|
| United Kingdom | 7.43% |
|
Europe Developed
|
3.06% |
| Belgium | 0.16% |
| France | 0.50% |
| Ireland | 0.55% |
| Netherlands | 1.44% |
| Switzerland | 0.11% |
|
Europe Emerging
|
7.64% |
| Poland | 1.00% |
| Turkey | 3.60% |
|
Africa And Middle East
|
11.43% |
| Egypt | 1.32% |
| Nigeria | 0.48% |
| Qatar | 0.50% |
| Saudi Arabia | 3.06% |
| South Africa | 0.55% |
| United Arab Emirates | 0.99% |
| Greater Asia | 6.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
1.29% |
|
Asia Emerging
|
5.05% |
| China | 0.65% |
| Indonesia | 2.94% |
| Kazakhstan | 0.35% |
| Malaysia | 0.37% |
| Philippines | 0.75% |
| Unidentified Region | 1.47% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.77% |
| A | 9.30% |
| BBB | 31.56% |
| BB | 32.17% |
| B | 16.77% |
| Below B | 2.18% |
| CCC | 2.14% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.21% |
| Not Available | 6.05% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.46% |
| Less than 1 Year |
|
3.46% |
| Intermediate |
|
62.30% |
| 1 to 3 Years |
|
9.67% |
| 3 to 5 Years |
|
23.45% |
| 5 to 10 Years |
|
29.18% |
| Long Term |
|
33.77% |
| 10 to 20 Years |
|
9.87% |
| 20 to 30 Years |
|
17.89% |
| Over 30 Years |
|
6.00% |
| Other |
|
0.47% |
As of February 28, 2026