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BMO EMRG MKT BD HDG TO CAD IND ETF CAD UNITSBMO EMRG MKT BD HDG TO CAD IND ETF CAD UNITSBMO EMRG MKT BD HDG TO CAD IND ETF CAD UNITS

BMO EMRG MKT BD HDG TO CAD IND ETF CAD UNITS

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BMO EMRG MKT BD HDG TO CAD IND ETF CAD UNITS holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS208442511Government of China 2.125% 03-DEC-2029
3.42%
‪‪16.48 M‬‬
+3.78%
‪‪21.45 M‬‬CAD
+2.79%
B
BRIHGovernment of Brazil 3.875% 12-JUN-2030
3.40%
‪‪16.36 M‬‬
+3.15%
‪‪21.34 M‬‬CAD
+2.86%
U
USY15025AC6Government of China 1.2% 21-OCT-2030
3.32%
‪‪17.22 M‬‬
−1.71%
‪‪20.86 M‬‬CAD
−2.58%
M
MXLCGovernment of Mexico 4.5% 22-APR-2029
3.31%
‪‪15.40 M‬‬
+2.67%
‪‪20.78 M‬‬CAD
+2.54%
U
US71567RAV8Perusahaan Penerbit SBSN Indonesia III 4.7% 06-JUN-2032
3.29%
‪‪14.91 M‬‬
+2.76%
‪‪20.64 M‬‬CAD
+3.03%
U
US91087BAM2Government of Mexico 2.659% 24-MAY-2031
3.28%
‪‪17.60 M‬‬
+3.53%
‪‪20.60 M‬‬CAD
+1.99%
U
US91087BAR1Government of Mexico 3.5% 12-FEB-2034
3.24%
‪‪17.75 M‬‬
+3.80%
‪‪20.35 M‬‬CAD
+4.49%
U
US71567RAU0Perusahaan Penerbit SBSN Indonesia III 4.4% 06-JUN-2027
3.14%
‪‪14.00 M‬‬
—
‪‪19.68 M‬‬CAD
—
U
US105756CL2Government of Brazil 6.625% 15-MAR-2035
3.11%
‪‪14.00 M‬‬
—
‪‪19.52 M‬‬CAD
—
X
XS169421749Government of Saudi Arabia 3.625% 04-MAR-2028
3.11%
‪‪14.43 M‬‬
−4.31%
‪‪19.50 M‬‬CAD
−4.48%
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