BMO Global Strategic Bond Advisor Series (BMO99736)
10.33
0.00 (0.00%)
CAD |
Feb 20 2026
BMO99736 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 3.06% |
| Bond | 96.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.39% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 39.82% |
| Corporate | 56.03% |
| Securitized | 0.00% |
| Municipal | 0.45% |
| Other | 3.70% |
Region Exposure
| Americas | 61.25% |
|---|---|
|
North America
|
41.16% |
| Canada | 11.49% |
| United States | 29.67% |
|
Latin America
|
20.09% |
| Argentina | 1.75% |
| Brazil | 1.55% |
| Chile | 1.85% |
| Colombia | 1.27% |
| Mexico | 5.57% |
| Peru | 1.04% |
| Venezuela | 0.13% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.76% |
|---|---|
| United Kingdom | 7.37% |
|
Europe Developed
|
4.10% |
| Belgium | 0.15% |
| France | 0.49% |
| Ireland | 1.64% |
| Netherlands | 1.42% |
| Switzerland | 0.11% |
|
Europe Emerging
|
7.12% |
| Poland | 0.95% |
| Turkey | 3.21% |
|
Africa And Middle East
|
11.18% |
| Egypt | 1.31% |
| Nigeria | 0.47% |
| Qatar | 0.47% |
| Saudi Arabia | 2.98% |
| South Africa | 0.53% |
| United Arab Emirates | 0.95% |
| Greater Asia | 6.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
1.27% |
|
Asia Emerging
|
4.91% |
| China | 0.63% |
| Indonesia | 2.87% |
| Kazakhstan | 0.34% |
| Malaysia | 0.35% |
| Philippines | 0.72% |
| Unidentified Region | 2.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.74% |
| A | 9.29% |
| BBB | 31.42% |
| BB | 30.43% |
| B | 18.38% |
| Below B | 2.26% |
| CCC | 2.23% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 6.26% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.70% |
| Less than 1 Year |
|
3.70% |
| Intermediate |
|
61.67% |
| 1 to 3 Years |
|
10.48% |
| 3 to 5 Years |
|
24.22% |
| 5 to 10 Years |
|
26.97% |
| Long Term |
|
34.15% |
| 10 to 20 Years |
|
10.44% |
| 20 to 30 Years |
|
17.28% |
| Over 30 Years |
|
6.44% |
| Other |
|
0.48% |
As of January 31, 2026