- BMO Core Plus Bond Fund Class I (USD) (Dist) (US09658L8853)

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(%)

US09658L8853

ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BMO Global Asset Management

Provider

11,62 USD

NAV per azione | 10/12/2021

22/12/2008

Data di inizio

Pagamento dei dividendi

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

All Sectors

Settore

USA

Geografia

Physical

Metodo di replica

2.974,68 ml CAD

Totale attivo del fondo | 29/07/2026

UCITS

Ultimi dati di

Ultimi dati di 10/12/2021

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profilo

The BMO Core Plus Bond Fund Class I (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 - US09658L8853. The BMO Core Plus Bond Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

Struttura su 30/06/2026

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Documento	Valore
Canada, Bonds 3.25% 1jun2036, CAD	3,52%
Canada, Bonds 3.25% 1jun2035, CAD	3,1%
Canada, Bonds 3.5% 1dec2057, CAD	3,01%
Province of Ontario, 3.6% 2jun2035, CAD	2,06%
Canada, Bonds 2.75% 1dec2055, CAD	1,65%
USA, Notes 4.375% 15may2036, USD (C-2036)	1,49%
Province of Quebec, 3.25% 1sep2032, CAD (B131)	1,48%
Canada T Bill 0.01% 09/23/2026	1,39%
Royal Bank of Canada 2.15% 07/02/2026	1,25%
Province of Quebec, 3.5% 1dec2045, CAD (B112)	1,2%
Royal Bank of Canada 2.15% 07/02/2026	1,18%
Canada, Bonds 2.5% 1dec2032, CAD	1,14%
Canada, Bond 2.75 1dec2048 30Y	0,94%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266)	0,9%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,87%
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258)	0,75%
Province of Ontario, 3.9% 2jun2036, CAD (DMTN276)	0,75%
Province of Ontario, 2.9% 2jun2049, CAD (DMTN236)	0,73%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)	0,71%
British Columbia, 3.9% 18jun2036, CAD (BCCD-50)	0,61%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29)	0,58%
Canada, Bonds 3.25% 1dec2035, CAD	0,58%
Province of Quebec, 4.25% 1dec2043, CAD (B106)	0,57%
Province of Quebec, 3.6% 1sep2033, CAD (B135)	0,56%
CIBC, 3.65% 13jan2032, CAD	0,53%
Province of Quebec, 4.4% 1dec2055, CAD (B133)	0,51%
Province of Ontario, 4.45% 2dec2056, CAD	0,51%
Canada, Bonds 2.75% 1jun2033, CAD	0,51%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262)	0,5%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46)	0,5%
National Bank of Canada, 3.522% 17jul2029, CAD	0,49%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,49%
Sumisho Air Lease Corp, 5.4% 1jun2028, CAD (A)	0,49%
British Columbia, 2.95% 18jun2050, CAD (BCCD-39)	0,48%
National Bank of Canada, 3.441% 21oct2031, CAD	0,48%
CIBC, 3.9% 20jun2031, CAD	0,48%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,47%
Gildan Activewear, 4.362% 22nov2029, CAD (1)	0,45%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15)	0,43%
Province of Quebec, 2.85% 1dec2053, CAD (B129)	0,42%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,42%
Bank of Montreal, 3.539% 3mar2032, CAD	0,41%
Canada, RRB 3% 1dec2036, CAD	0,41%
SmartCentres REIT, 5.162% 1aug2030, CAD	0,41%
Alberta, 4.45% 1dec2054, CAD	0,4%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,4%
Manulife Financial Corporation, 3.983% 23may2035, CAD	0,4%
Royal Bank of Canada, 3.572% 9dec2031, CAD	0,4%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD	0,4%
Province of Quebec, 4.2% 1dec2057, CAD (B137)	0,39%
Canada, RRB 1.5% 1dec2044, CAD	0,38%
Gibson Energy, 5.75% 12jul2033, CAD	0,37%
Province of Ontario, 3.5% 2jun2043, CAD (DMTN214)	0,36%
South Bow Canadian Infrastructure Holdings, 4.323% 1feb2030, CAD	0,34%
Province of Ontario, 4.6% 2dec2055, CAD (DMTN265)	0,34%
Province of Quebec, 4% 1sep2036, CAD (B140)	0,34%
Hydro-Quebec, 3.6% 1sep2033, CAD (0092)	0,34%
Sagicor Financial Company LTD, 6.359% 20jun2029, CAD	0,34%
British Columbia, 4.45% 18dec2055, CAD	0,32%
Province of Ontario, 4.15% 2dec2054, CAD (DMTN260)	0,32%
Equinix, 3.95% 15may2030, CAD	0,32%
Equinix, 4% 15nov2032, CAD	0,32%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246)	0,32%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01)	0,31%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,31%
Canada Cartage, 9.75% 8may2031, USD	0,31%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,3%
Bruce Power, 4.7% 21jun2031, CAD	0,3%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,3%
Stantec, 5.393% 27jun2030, CAD	0,3%
NextEra Energy Capital Holdings, 4.85% 30apr2031, CAD	0,3%
CIBC, 3.78% 18jun2032, CAD	0,3%
British Columbia, 3.55% 18jun2033, CAD (BCCD-45)	0,3%
General Motors Financial of Canada, 5.2% 9feb2028, CAD (10)	0,29%
Manitoba, 4.4% 5sep2055, CAD	0,29%
BNP Paribas, 2.538% 13jul2029, CAD (19560)	0,29%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,29%
Reliance LP, 4.39% 16apr2032, CAD	0,28%
Province of Ontario, 3.45% 2jun2045, CAD (DMTN220)	0,28%
Toronto-Dominion Bank, 3.6% 31oct2081, CAD (1)	0,27%
MDA Space, 7% 23dec2030, CAD	0,27%
Capital Power Corporation, 4.831% 16sep2031, CAD (8)	0,27%
2122256 Alberta, 7.25% 26feb2030, CAD	0,27%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2)	0,27%
Virgin Media, 7.875% 15mar2032, GBP	0,27%
British Columbia, 4% 18jun2035, CAD (BCCD-48)	0,27%
Whitecap Resources, 4.382% 1nov2029, CAD	0,27%
Royal Bank of Canada, 3.65% 24nov2081, CAD (3)	0,27%
Clarivate Science Holdings, 4.875% 1jul2029, USD	0,27%
Transurban Finance Company, 4.555% 14nov2028, CAD (7)	0,27%
Province of Ontario, 4.1% 4mar2033, CAD (DMTN263)	0,26%
North American Construction Group, 7.75% 1may2030, CAD	0,26%
TELUS, 5.375% 9jun2056, CAD (CAT)	0,26%
CAE, 5.541% 12jun2028, CAD (1)	0,26%
CIBC, 4.9% 12jun2034, CAD	0,26%
Province of Quebec, 5.75% 1dec2036, CAD (PX)	0,26%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD	0,25%
Sleep Country Canada, 6.625% 28nov2032, CAD	0,25%
Alberta, 3.9% 1dec2033, CAD	0,25%
Rogers Communications, 5.8% 21sep2030, CAD	0,25%

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