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Bmo World Bond F (0P0000IM9Z)

Toronto

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9.250 +0.020 +0.18%

28/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 198.23M

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Bond

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Technical
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0P0000IM9Z Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO World Bond F (0P0000IM9Z) fund. Our BMO World Bond F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.390	1.390
Bonds	98.640	98.640
Convertible	0.080	0.080

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.463	47.483
Corporate	41.189	34.710
Securitized	5.569	9.867
Cash	1.037	4.140

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 3.02%	CND100047QT4	4.83	-	-
European Bank For Reconstruction & Development 0.01%	XS2913247628	4.68	-	-
PSP Capital Inc. 3.25%	XS2850686655	4.58	-	-
BMO Mid-Term US IG Corp Bond ETF (CAD)	-	3.61	-	-
European Bank For Reconstruction & Development 0%	XS2600259027	3.44	-	-
United Kingdom (Government Of) 4.75%	GB00B24FF097	3.16	-	-
Ontario Teachers Finance Trust 4.625%	-	2.78	-	-
OMERS Finance Trust 4.75%	-	2.08	-	-
OMERS Finance Trust 3.25%	XS2989340869	2.06	-	-
United States Treasury Notes 2.875%	-	2.05	-	-

Top Bond Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Conservative ETF Portfolio F	2.63B	2.34	4.22	4.49
BMO Conservative ETF Portfolio T6	2.63B	2.24	3.07	3.35
BMO Conservative ETF Portfolio A	2.63B	2.25	3.08	3.35
BMO Conservative ETF Portfolio Advi	2.63B	2.25	3.07	3.34
BMO Income ETF Portfolio A	1.54B	1.77	1.68	2.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO World Bond F	9.250	+0.020	+0.18%