(%)

US09658W7258

ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

11,63 USD

NAV pro Aktie | 10/12/2021

27/05/2014

Startdatum

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

Physical

Replikationsmethode

2.847,79 Mio. CAD

Gesamtes Fondsvermögen | 28/10/2026

Nein

UCITS

Vereinigte Staaten

Registrierungsland

Letzte Daten zum

Letzte Daten zum 10/12/2021

Zum Vergleichen hinzufügen

Profil

The BMO Core Plus Bond Fund Class A (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 27.05.2014 with unique ISIN - US09658W7258. The BMO Core Plus Bond Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

Struktur auf 30/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Canada, Bonds 3.25% 1jun2036, CAD	3,57%
Canada, Bonds 3.5% 1dec2057, CAD	3,21%
Canada, Bonds 3.25% 1jun2035, CAD	3,11%
USA, Notes 4.375% 15may2036, USD (C-2036)	2,3%
Province of Ontario, 3.6% 2jun2035, CAD	2,07%
Cash	1,69%
Canada, Bonds 2.5% 1dec2032, CAD	1,55%
Province of Quebec, 3.25% 1sep2032, CAD (B131)	1,48%
Canada, Bonds 2.75% 1dec2055, CAD	1,37%
USA, Notes 4.625% 15aug2036, USD (E-2036)	1,27%
Province of Quebec, 3.5% 1dec2045, CAD (B112)	1,18%
Canada, Bonds 3.5% 1dec2036, CAD	1,04%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266)	0,91%
Canada, Bond 2.75 1dec2048 30Y	0,91%
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258)	0,76%
Province of Ontario, 2.9% 2jun2049, CAD (DMTN236)	0,7%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)	0,68%
Canada, Bonds 2.5% 1may2028, CAD	0,64%
British Columbia, 3.9% 18jun2036, CAD (BCCD-50)	0,61%
Canada, Bonds 3.5% 1mar2034, CAD	0,61%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29)	0,59%
Canada, Bonds 3.25% 1dec2035, CAD	0,58%
Province of Quebec, 4.25% 1dec2043, CAD (B106)	0,56%
Province of Quebec, 3.6% 1sep2033, CAD (B135)	0,56%
Canada, Bonds 2% 1jun2032, CAD	0,55%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,54%
Province of Ontario, 3.9% 2jun2036, CAD (DMTN276)	0,53%
Sumisho Air Lease Corp, 5.4% 1jun2028, CAD (A)	0,52%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262)	0,51%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46)	0,51%
Canada, Bonds 2.75% 1jun2033, CAD	0,51%
National Bank of Canada, 3.441% 21oct2031, CAD	0,5%
National Bank of Canada, 3.522% 17jul2029, CAD	0,5%
Province of Quebec, 4.4% 1dec2055, CAD (B133)	0,5%
Province of Ontario, 3.75% 2dec2053, CAD (DMTN255)	0,5%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,48%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD	0,48%
Gildan Activewear, 4.362% 22nov2029, CAD (1)	0,46%
British Columbia, 2.95% 18jun2050, CAD (BCCD-39)	0,46%
CIBC, 3.78% 18jun2032, CAD	0,46%
Province of Ontario, 4.45% 2dec2056, CAD	0,45%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15)	0,44%
SmartCentres REIT, 5.162% 1aug2030, CAD	0,42%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,42%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,41%
Manulife Financial Corporation, 3.983% 23may2035, CAD	0,41%
Canada, Bonds 2.75% 1mar2031, CAD	0,4%
Province of Quebec, 2.85% 1dec2053, CAD (B129)	0,4%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD	0,4%
Alberta, 4.45% 1dec2054, CAD	0,39%
Province of Quebec, 4.2% 1dec2057, CAD (B137)	0,38%
Equinix, 4% 15nov2032, CAD	0,37%
Gibson Energy, 5.75% 12jul2033, CAD	0,37%
CIBC, 3.9% 20jun2031, CAD	0,37%
Bank of Nova Scotia, 4.223% 1aug2036, CAD	0,36%
Sagicor Financial Company LTD, 6.359% 20jun2029, CAD	0,35%
BPC Generation Infrastructure Trust, 3.795% 29sep2030, CAD (2025-1)	0,35%
IBM, 4.1% 15aug2030, CAD	0,35%
Hydro-Quebec, 3.6% 1sep2033, CAD (0092)	0,34%
South Bow Canadian Infrastructure Holdings, 4.323% 1feb2030, CAD	0,34%
Canada Cartage, 9.75% 8may2031, USD	0,33%
Equinix, 3.95% 15may2030, CAD	0,33%
Province of Ontario, 4.6% 2dec2055, CAD (DMTN265)	0,33%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,32%
Bruce Power, 4.7% 21jun2031, CAD	0,31%
British Columbia, 4.45% 18dec2055, CAD	0,31%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,31%
Stantec, 5.393% 27jun2030, CAD	0,31%
Province of Ontario, 4.15% 2dec2054, CAD (DMTN260)	0,31%
Welltower OP, 3.85% 15aug2031, CAD	0,3%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246)	0,3%
NextEra Energy Capital Holdings, 4.85% 30apr2031, CAD	0,3%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,3%
British Columbia, 3.55% 18jun2033, CAD (BCCD-45)	0,3%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01)	0,3%
Canada, Bond 0.5 1oct2030 10Y	0,29%
BNP Paribas, 2.538% 13jul2029, CAD (19560)	0,29%
Toronto-Dominion Bank, 3.6% 31oct2081, CAD (1)	0,29%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,29%
Reliance LP, 4.39% 16apr2032, CAD	0,28%
Canada, RRB 1.5% 1dec2044, CAD	0,28%
North American Construction Group, 7.75% 1may2030, CAD	0,28%
Royal Bank of Canada, 3.65% 24nov2081, CAD (3)	0,28%
2122256 Alberta, 7.25% 26feb2030, CAD	0,27%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2)	0,27%
Province of Ontario, 3.45% 2jun2045, CAD (DMTN220)	0,27%
Manitoba, 4.4% 5sep2055, CAD	0,27%
Royal Bank of Canada 2.15% 10/01/2026	0,27%
Whitecap Resources, 4.382% 1nov2029, CAD	0,27%
CAE, 5.541% 12jun2028, CAD (1)	0,27%
CIBC, 4.9% 12jun2034, CAD	0,27%
Capital Power Corporation, 4.831% 16sep2031, CAD (8)	0,27%
Bank of Montreal, 3.797% 9jul2032, CAD	0,26%
MDA Space, 7% 23dec2030, CAD	0,26%
Sleep Country Canada, 6.625% 28nov2032, CAD	0,26%
Alberta, 3.9% 1dec2033, CAD	0,26%
Citigroup, 4.55% 3jun2035, CAD	0,26%
Province of Quebec, 5.75% 1dec2036, CAD (PX)	0,26%
CIBC, 3.65% 13jan2032, CAD	0,25%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,25%

Alle anzeigen Verstecken

Andere - %

- BMO Core Plus Bond Fund Class A (USD) (Dist) (US09658W7258)

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Erhalten Sie Daten zu ETFs und Investmentfonds über API

Testen Sie den 7-tägigen Testzugang

Kurs-Dynamik

Profil

Struktur auf 30/09/2026

Erhalten Sie Zugang zur größten Finanzdatenbank

Testen Sie den 7-tägigen Demo-Zugang

Erhalten Sie Zugang zur größten Finanzdatenbank

Unternehmensvertreter 7 Tage KOSTENLOSER Testzugang

Privatanleger

Einkommens-Zahlung (US09658W7258)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds