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BMO Global Strategic Bond Fund

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Fund composition


30 Eylül 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
C
CORPORATE BOND
5,83%
‪‪9,73 M‬‬
‪‪9,73 M‬‬CAD
C
Canadian Dollar
3,44%
‪‪5,74 M‬‬
‪‪5,74 M‬‬CAD
T
TREASURY ISSUES (LONG-TERM)
2,26%
‪‪3,78 M‬‬
‪‪3,78 M‬‬CAD
E
EQUITY OTHER
1,89%
‪‪3,15 M‬‬
‪‪3,15 M‬‬CAD
X
XS264848938Avis Budget Finance Plc 7.25% 31-JUL-2030
1,88%
‪‪1,86 M‬‬
‪‪3,13 M‬‬CAD
G
GE5534355Synchrony Financial 7.25% 02-FEB-2033
1,64%
‪‪1,85 M‬‬
‪‪2,74 M‬‬CAD
W
Wesco Aircraft Holdings Inc 10.5% 15-NOV-2026
1,56%
‪‪2,22 M‬‬
‪‪2,60 M‬‬CAD
X
XS239051014Goodyear Europe BV 2.75% 15-AUG-2028
1,43%
‪‪1,50 M‬‬
‪‪2,40 M‬‬CAD
N
NCBB6132820NCB Financial Group Limited 11.0% 31-JUL-2030
1,38%
‪‪1,64 M‬‬
‪‪2,30 M‬‬CAD
U
US455780CS3Government of Indonesia 3.85% 15-OCT-2030
1,30%
‪‪1,59 M‬‬
‪‪2,17 M‬‬CAD
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