BMO Global Strategic Bond Advisor Series (BMO99736)
10.28
-0.01
(-0.08%)
CAD |
Dec 09 2025
BMO99736 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 3.45% |
| Bond | 96.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.18% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 37.68% |
| Corporate | 57.81% |
| Securitized | 0.00% |
| Municipal | 1.57% |
| Other | 2.94% |
Region Exposure
| Americas | 61.32% |
|---|---|
|
North America
|
41.18% |
| Canada | 14.29% |
| United States | 26.89% |
|
Latin America
|
20.14% |
| Argentina | 1.84% |
| Brazil | 2.40% |
| Chile | 1.53% |
| Colombia | 1.31% |
| Mexico | 5.21% |
| Peru | 1.07% |
| Venezuela | 1.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.38% |
|---|---|
| United Kingdom | 6.97% |
|
Europe Developed
|
4.18% |
| Belgium | 0.29% |
| France | 0.49% |
| Ireland | 1.61% |
| Netherlands | 1.39% |
| Switzerland | 0.10% |
|
Europe Emerging
|
7.16% |
| Poland | 1.00% |
| Turkey | 3.17% |
|
Africa And Middle East
|
12.08% |
| Egypt | 1.14% |
| Nigeria | 0.29% |
| Qatar | 0.50% |
| Saudi Arabia | 3.56% |
| South Africa | 0.37% |
| United Arab Emirates | 2.10% |
| Greater Asia | 6.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
1.28% |
|
Asia Emerging
|
4.48% |
| China | 1.54% |
| Indonesia | 2.78% |
| Malaysia | 0.15% |
| Unidentified Region | 2.13% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.68% |
| A | 9.48% |
| BBB | 31.37% |
| BB | 27.82% |
| B | 18.07% |
| Below B | 1.34% |
| CCC | 1.31% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.20% |
| Not Available | 6.04% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.32% |
| Less than 1 Year |
|
4.32% |
| Intermediate |
|
60.84% |
| 1 to 3 Years |
|
9.57% |
| 3 to 5 Years |
|
26.02% |
| 5 to 10 Years |
|
25.25% |
| Long Term |
|
34.35% |
| 10 to 20 Years |
|
10.54% |
| 20 to 30 Years |
|
17.11% |
| Over 30 Years |
|
6.70% |
| Other |
|
0.49% |
As of November 30, 2025