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- BMO Core Plus Bond Fund Class Y (USD) (Dist) (US09658L8770)

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(%)
US09658L8770
ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BMO Global Asset Management
Fournisseur
11,63 USD
valeur liquidative par action | 10/12/2021
22/12/2008
Date de lancement
Oui
Paiement de dividendes
CIOXMX
CFI
-
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
USA
Géographie
Physical
Méthode de réplication
2.906,94 mln CAD
Actif total du fonds | 01/06/2026
Non
UCITS

Dernières données pour
Dernières données pour 10/12/2021
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The BMO Core Plus Bond Fund Class Y (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 22.12.2008 with unique ISIN - US09658L8770. The BMO Core Plus Bond Fund Class Y (USD) (Dist) pays dividends 0 time(s) per year.

Structure au 30/04/2026

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Titre Valeur
Canada, Bonds 3.25% 1jun2035, CAD 5,35%
Cash 3,51%
Province of Ontario, 3.6% 2jun2035, CAD 2,21%
Canada, Bonds 2.75% 1dec2055, CAD 1,86%
Canada, Bonds 3.5% 1dec2057, CAD 1,71%
Province of Quebec, 3.25% 1sep2032, CAD (B131) 1,57%
USA, Notes 4.125% 15feb2036, USD (B-2036) 1,52%
Province of Quebec, 3.5% 1dec2045, CAD (B112) 1,28%
Canada, Bonds 2.5% 1dec2032, CAD 1,23%
Province of Ontario, 4.45% 2dec2056, CAD 1,01%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266) 0,97%
Canada, Bond 2.75 1dec2048 30Y 0,92%
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258) 0,85%
Canada T Bill 0.01% 07/02/2026 0,83%
Province of Ontario, 2.9% 2jun2049, CAD (DMTN236) 0,77%
Bank of Nova Scotia, 3.61% 30jan2032, CAD 0,75%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242) 0,75%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262) 0,74%
Province of Quebec, 4.2% 1dec2057, CAD (B137) 0,7%
Canada, Bonds 3.25% 1dec2035, CAD 0,68%
CIBC, 5.33% 20jan2033, CAD 0,65%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29) 0,62%
Province of Quebec, 4.25% 1dec2043, CAD (B106) 0,61%
British Columbia, 3.9% 18jun2036, CAD (BCCD-50) 0,6%
Canada, Bonds 2.75% 1jun2033, CAD 0,55%
Province of Quebec, 4.4% 1dec2055, CAD (B133) 0,55%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46) 0,54%
Sumisho Air Lease Corp, 5.4% 1jun2028, CAD (A) 0,54%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD 0,53%
National Bank of Canada, 3.522% 17jul2029, CAD 0,52%
Royal Bank of Canada 2.15% 05/01/2026 0,52%
Bank of Nova Scotia, 3.734% 27jun2031, CAD 0,51%
British Columbia, 2.95% 18jun2050, CAD (BCCD-39) 0,51%
Gildan Activewear, 4.362% 22nov2029, CAD (1) 0,49%
Canada T Bill 0.01% 07/15/2026 0,47%
Province of Quebec, 3.6% 1sep2033, CAD (B135) 0,47%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15) 0,46%
Canada, Bonds 3.25% 1jun2036, CAD 0,45%
Province of Quebec, 2.85% 1dec2053, CAD (B129) 0,45%
SmartCentres REIT, 5.162% 1aug2030, CAD 0,44%
National Bank of Canada, 3.441% 21oct2031, CAD 0,44%
Toronto-Dominion Bank, 3.842% 29may2031, CAD 0,44%
Canada, RRB 3% 1dec2036, CAD 0,43%
Manulife Financial Corporation, 3.983% 23may2035, CAD 0,43%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD 0,42%
Canada, Bonds 2% 1jun2032, CAD 0,41%
Province of Ontario, 3.5% 2jun2043, CAD (DMTN214) 0,39%
Canada, RRB 1.5% 1dec2044, CAD 0,39%
Gibson Energy, 5.75% 12jul2033, CAD 0,39%
Synchrony Financial, 7.25% 2feb2033, USD 0,38%
Province of Ontario, 4.6% 2dec2055, CAD (DMTN265) 0,37%
Sagicor Financial Company LTD, 6.359% 20jun2029, CAD 0,37%
Canada T Bill 0.01% 06/03/2026 0,36%
PennyMac Financial Services, 6.875% 15feb2033, USD 0,36%
South Bow Canadian Infrastructure Holdings, 4.323% 1feb2030, CAD 0,36%
Province of Quebec, 4.45% 1sep2034, CAD (B136) 0,36%
Hydro-Quebec, 3.6% 1sep2033, CAD (0092) 0,36%
Equitable Bank, 3.91% 17dec2027, CAD 0,36%
Canada T Bill 0.01% 07/29/2026 0,35%
CIBC, 3.9% 20jun2031, CAD 0,35%
Anywhere Real Estate, 5.75% 15jan2029, USD 0,35%
Province of Ontario, 4.15% 2dec2054, CAD (DMTN260) 0,34%
Alberta, 4.45% 1dec2054, CAD 0,34%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246) 0,34%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01) 0,33%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D) 0,33%
Canada Cartage, 9.75% 8may2031, USD 0,32%
CANADA CARTAGE CORP 9.75% 05/08/2031 0,32%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD 0,32%
Stantec, 5.393% 27jun2030, CAD 0,32%
British Columbia, 3.55% 18jun2033, CAD (BCCD-45) 0,32%
BNP Paribas, 2.538% 13jul2029, CAD (19560) 0,31%
Royal Bank of Canada, 3.985% 22jul2031, CAD 0,31%
MDA Space, 7% 23dec2030, CAD 0,3%
Province of Ontario, 3.45% 2jun2045, CAD (DMTN220) 0,3%
Transurban Finance Company, 4.555% 14nov2028, CAD (7) 0,3%
General Motors Financial of Canada, 5.2% 9feb2028, CAD (10) 0,3%
Manitoba, 4.4% 5sep2055, CAD 0,3%
Clarivate Science Holdings, 4.875% 1jul2029, USD 0,3%
British Columbia, 4.45% 18dec2055, CAD 0,3%
Virgin Media, 7.875% 15mar2032, GBP 0,3%
Whitecap Resources, 4.382% 1nov2029, CAD 0,29%
Open Text Corporation, 4.125% 15feb2030, USD 0,29%
North American Construction Group, 7.75% 1may2030, CAD 0,29%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2) 0,29%
CIBC, 4.9% 12jun2034, CAD 0,29%
British Columbia, 4% 18jun2035, CAD (BCCD-48) 0,29%
Toronto-Dominion Bank, 3.6% 31oct2081, CAD (1) 0,29%
Royal Bank of Canada, 3.65% 24nov2081, CAD (3) 0,29%
TELUS, 5.375% 9jun2056, CAD (CAT) 0,28%
CAE, 5.541% 12jun2028, CAD (1) 0,28%
Province of Quebec, 5.75% 1dec2036, CAD (PX) 0,28%
2122256 Alberta, 7.25% 26feb2030, CAD 0,28%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD 0,27%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD 0,27%
Sleep Country Canada, 6.625% 28nov2032, CAD 0,27%
Royal Bank of Canada, 3.572% 9dec2031, CAD 0,27%
Citigroup, 4.55% 3jun2035, CAD 0,27%
Province of Ontario, 4.1% 4mar2033, CAD (DMTN263) 0,27%
Alberta, 3.9% 1dec2033, CAD 0,27%
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Autres - %

Autres actions de ce fonds

BMO Core Plus Bond Fund (CAD)
BMO Core Plus Bond Fund Class A (USD) (Dist)
BMO Core Plus Bond Fund Class I (USD) (Dist)
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