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BMO ASSET MANAGEMENT INC CORE PLUS BOND FUNDBMO ASSET MANAGEMENT INC CORE PLUS BOND FUNDBMO ASSET MANAGEMENT INC CORE PLUS BOND FUND

BMO ASSET MANAGEMENT INC CORE PLUS BOND FUND

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BMO ASSET MANAGEMENT INC CORE PLUS BOND FUND holdings


As of March 31, 2025
Symbol
Weight %
Shares
Market value
M
MUNICIPAL BONDS
4.71%
‪‪181.27 M‬‬
‪‪181.27 M‬‬CAD
C
CA135087S62Canada Treasury Bonds 3.25% 01-JUN-2035
4.62%
‪‪174.12 M‬‬
‪‪177.82 M‬‬CAD
C
CORPORATE BOND
2.74%
‪‪105.61 M‬‬
‪‪105.61 M‬‬CAD
T
TREASURY ISSUES (LONG-TERM)
2.23%
‪‪85.69 M‬‬
‪‪85.69 M‬‬CAD
P
Province of Quebec 3.25% 01-SEP-2032
1.71%
‪‪66.06 M‬‬
‪‪65.87 M‬‬CAD
C
CA135087R48Canada Treasury Bonds 3.0% 01-JUN-2034
1.70%
‪‪65.09 M‬‬
‪‪65.39 M‬‬CAD
C
Canadian Dollar
1.66%
‪‪63.95 M‬‬
‪‪63.95 M‬‬CAD
C
CA135087P99Canada Treasury Bonds 2.75% 01-DEC-2055
1.65%
‪‪69.90 M‬‬
‪‪63.41 M‬‬CAD
C
CA135087P32Canada Treasury Bonds 2.5% 01-DEC-2032
1.36%
‪‪53.73 M‬‬
‪‪52.43 M‬‬CAD
G
Government of Canada 0.0% 02-JUL-2025
1.34%
‪‪52.00 M‬‬
‪‪51.66 M‬‬CAD
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