(%)

US09658L8770

ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

11,63 USD

NAV pro Aktie | 10/12/2021

22/12/2008

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

Physical

Replikationsmethode

2.896,86 Mio. CAD

Gesamtes Fondsvermögen | 05/11/2026

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 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.

Struktur auf 30/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Canada, Bonds 3.5% 1dec2036, CAD	4,82%
USA, TIPS 2.375% 15jul2036, USD (D-2036)	4,61%
Canada, Bonds 3.5% 1dec2057, CAD	3,73%
Canada, Bonds 3.25% 1jun2036, CAD	3,69%
USA, Notes 4.625% 15aug2036, USD (E-2036)	2,88%
Canada, Bonds 3.25% 1jun2035, CAD	2,33%
Province of Ontario, 3.6% 2jun2035, CAD	2,06%
Canada, Bonds 2.75% 1dec2055, CAD	1,39%
Province of Quebec, 3.25% 1sep2032, CAD (B131)	1,33%
Canada, Bonds 3% 1jun2034, CAD	1,3%
Canada, Bond 2.75 1dec2048 30Y	1,23%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262)	1,2%
Province of Quebec, 3.5% 1dec2045, CAD (B112)	1,18%
Canada, Bonds 3.25% 1dec2035, CAD	0,87%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46)	0,73%
Province of Ontario, 2.9% 2jun2049, CAD (DMTN236)	0,71%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)	0,69%
Canada, Bonds 3.75% 1jun2059, CAD	0,67%
Province of Ontario, 3.85% 2dec2036, CAD	0,66%
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)	0,58%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,57%
Province of Quebec, 4.45% 1sep2034, CAD (B136)	0,57%
Province of Quebec, 4.25% 1dec2043, CAD (B106)	0,56%
Royal Bank of Canada 2.40 % 11/02/2026	0,55%
Canada, Bonds 2% 1jun2032, CAD	0,54%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,53%
Province of Ontario, 3.9% 2jun2036, CAD (DMTN276)	0,53%
Canada, Bonds 2.75% 1jun2033, CAD	0,51%
Province of Ontario, 3.75% 2dec2053, CAD (DMTN255)	0,51%
Province of Quebec, 4.4% 1dec2055, CAD (B133)	0,5%
National Bank of Canada, 3.441% 21oct2031, CAD	0,48%
British Columbia, 2.95% 18jun2050, CAD (BCCD-39)	0,47%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,47%
Canada, Bonds 2.5% 1dec2032, CAD	0,47%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD	0,47%
Gildan Activewear, 4.362% 22nov2029, CAD (1)	0,46%
Province of Ontario, 4.45% 2dec2056, CAD	0,45%
CIBC, 3.78% 18jun2032, CAD	0,45%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15)	0,43%
Canada, Bonds 2.75% 1mar2031, CAD	0,43%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,41%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,41%
Province of Quebec, 2.85% 1dec2053, CAD (B129)	0,41%
SmartCentres REIT, 5.162% 1aug2030, CAD	0,41%
Manulife Financial Corporation, 3.983% 23may2035, CAD	0,4%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD	0,39%
Alberta, 4.45% 1dec2054, CAD	0,39%
Province of Quebec, 4.2% 1dec2057, CAD (B137)	0,38%
CIBC, 3.9% 20jun2031, CAD	0,37%
Equinix, 4% 15nov2032, CAD	0,37%
Gibson Energy, 5.75% 12jul2033, CAD	0,36%
Alberta, 3.1% 1jun2050, CAD	0,35%
Bank of Nova Scotia, 4.223% 1aug2036, CAD	0,35%
Sagicor Financial Company LTD, 6.359% 20jun2029, CAD	0,35%
IBM, 4.1% 15aug2030, CAD	0,34%
BPC Generation Infrastructure Trust, 3.795% 29sep2030, CAD (2025-1)	0,34%
Province of Ontario, 4.6% 2dec2055, CAD (DMTN265)	0,34%
South Bow Canadian Infrastructure Holdings, 4.323% 1feb2030, CAD	0,34%
Equinix, 3.95% 15may2030, CAD	0,33%
Hydro-Quebec, 3.6% 1sep2033, CAD (0092)	0,33%
Canada Cartage, 9.75% 8may2031, USD	0,32%
British Columbia, 4.45% 18dec2055, CAD	0,32%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246)	0,31%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01)	0,31%
Province of Ontario, 4.15% 2dec2054, CAD (DMTN260)	0,31%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,3%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,3%
Bruce Power, 4.7% 21jun2031, CAD	0,3%
Stantec, 5.393% 27jun2030, CAD	0,3%
Welltower OP, 3.85% 15aug2031, CAD	0,29%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,29%
NextEra Energy Capital Holdings, 4.85% 30apr2031, CAD	0,29%
Manitoba, 4.4% 5sep2055, CAD	0,28%
The Bank Of Nova Scotia 1.00 % 11/05/2031	0,28%
Royal Bank of Canada, 3.65% 24nov2081, CAD (3)	0,28%
Canada, RRB 1.5% 1dec2044, CAD	0,28%
North American Construction Group, 7.75% 1may2030, CAD	0,27%
Whitecap Resources, 4.382% 1nov2029, CAD	0,27%
Reliance LP, 4.39% 16apr2032, CAD	0,27%
CIBC, 4.9% 12jun2034, CAD	0,27%
2122256 Alberta, 7.25% 26feb2030, CAD	0,27%
Toronto-Dominion Bank, 3.6% 31oct2081, CAD (1)	0,27%
Province of Ontario, 3.45% 2jun2045, CAD (DMTN220)	0,27%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2)	0,27%
Bank of Montreal, 3.797% 9jul2032, CAD	0,26%
Capital Power Corporation, 4.831% 16sep2031, CAD (8)	0,26%
Province of Quebec, 5.75% 1dec2036, CAD (PX)	0,26%
Citigroup, 4.55% 3jun2035, CAD	0,25%
Province of Ontario, 4.1% 4mar2033, CAD (DMTN263)	0,25%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,25%
MDA Space, 7% 23dec2030, CAD	0,25%
Bank of Nova Scotia, 4.23% 24sep2031, CAD	0,25%
Alberta, 3.9% 1dec2033, CAD	0,25%
Sleep Country Canada, 6.625% 28nov2032, CAD	0,25%
Laurentian Bank of Canada, 4.192% 23jan2028, CAD	0,24%
CIBC, 3.65% 13jan2032, CAD	0,24%
Amazon.com, 3.7% 12jun2031, CAD	0,24%
Brookfield Finance II, 5.431% 14dec2032, CAD	0,24%

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