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BMO GLOBAL STRATEGIC BOND FUND ETF SERIES UNITSBMO GLOBAL STRATEGIC BOND FUND ETF SERIES UNITSBMO GLOBAL STRATEGIC BOND FUND ETF SERIES UNITS

BMO GLOBAL STRATEGIC BOND FUND ETF SERIES UNITS

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BMO GLOBAL STRATEGIC BOND FUND ETF SERIES UNITS holdings


As of September 30, 2024
Symbol
Weight %
Shares
Market value
T
TREASURY ISSUES (SHORT-TERM)
17.87%
‪‪32.80 M‬‬
‪‪32.80 M‬‬CAD
A
ASSET-BACKED SECURITIES
11.91%
‪‪21.86 M‬‬
‪‪21.86 M‬‬CAD
M
MORTGAGE-BACKED SECURITIES
10.24%
‪‪18.79 M‬‬
‪‪18.79 M‬‬CAD
C
CORPORATE BOND
9.19%
‪‪16.86 M‬‬
‪‪16.86 M‬‬CAD
C
Canadian Dollar
4.30%
‪‪7.89 M‬‬
‪‪7.89 M‬‬CAD
A
AGENCY BOND
3.97%
‪‪7.29 M‬‬
‪‪7.29 M‬‬CAD
E
EQUITY OTHER
3.16%
‪‪5.79 M‬‬
‪‪5.79 M‬‬CAD
G
Government of Canada 0.0% 05-DEC-2024
2.33%
‪‪4.30 M‬‬
‪‪4.27 M‬‬CAD
T
TREASURY ISSUES (LONG-TERM)
2.06%
‪‪3.79 M‬‬
‪‪3.79 M‬‬CAD
X
XS179332922Government of Ivory Coast 5.25% 22-MAR-2030
1.49%
‪‪1.91 M‬‬
‪‪2.74 M‬‬CAD
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