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BMO Global Strategic Bond Fund

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Fund composition


31 Mart 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
C
CORPORATE BOND
7,58%
‪‪12,90 M‬‬
‪‪12,90 M‬‬CAD
E
EQUITY OTHER
3,75%
‪‪6,37 M‬‬
‪‪6,37 M‬‬CAD
C
Canadian Dollar
2,33%
‪‪3,97 M‬‬
‪‪3,97 M‬‬CAD
H
HCA5757224HCA Inc. 6.0% 01-APR-2054
1,38%
‪‪1,69 M‬‬
‪‪2,35 M‬‬CAD
V
VOD5538097Vodafone Group Public Limited Company 5.625% 10-FEB-2053
1,16%
‪‪1,46 M‬‬
‪‪1,97 M‬‬CAD
U
US900123DP2Government of Turkey 7.125% 12-FEB-2032
1,12%
‪‪1,35 M‬‬
‪‪1,91 M‬‬CAD
B
BCE6005382Bell Telephone Company of Canada 6.875% 15-SEP-2055
1,11%
‪‪1,31 M‬‬
‪‪1,89 M‬‬CAD
A
Ardagh Packaging Finance Plc 2.125% 15-AUG-2026
1,08%
‪‪1,29 M‬‬
‪‪1,84 M‬‬CAD
N
NSCO5151368NESCO Holdings II, Inc. 5.5% 15-APR-2029
1,06%
‪‪1,35 M‬‬
‪‪1,79 M‬‬CAD
C
CCO Holdings, LLC 4.75% 01-MAR-2030
1,04%
‪‪1,33 M‬‬
‪‪1,77 M‬‬CAD
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