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

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Struktur auf 30/04/2026

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

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Struktur auf 30/04/2026

Einkommens-Zahlung (US09658L8770)

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