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BMO Global Strategic Bond FundBMO Global Strategic Bond FundBMO Global Strategic Bond Fund

BMO Global Strategic Bond Fund

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Fund composition


As of September 30, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
5.83%
‪‪9.73 M‬‬
‪‪9.73 M‬‬CAD
C
Canadian Dollar
3.44%
‪‪5.74 M‬‬
‪‪5.74 M‬‬CAD
T
TREASURY ISSUES (LONG-TERM)
2.26%
‪‪3.78 M‬‬
‪‪3.78 M‬‬CAD
E
EQUITY OTHER
1.89%
‪‪3.15 M‬‬
‪‪3.15 M‬‬CAD
X
XS264848938Avis Budget Finance Plc 7.25% 31-JUL-2030
1.88%
‪‪1.86 M‬‬
‪‪3.13 M‬‬CAD
G
GE5534355Synchrony Financial 7.25% 02-FEB-2033
1.64%
‪‪1.85 M‬‬
‪‪2.74 M‬‬CAD
W
Wesco Aircraft Holdings Inc 10.5% 15-NOV-2026
1.56%
‪‪2.22 M‬‬
‪‪2.60 M‬‬CAD
X
XS239051014Goodyear Europe BV 2.75% 15-AUG-2028
1.43%
‪‪1.50 M‬‬
‪‪2.40 M‬‬CAD
N
NCBB6132820NCB Financial Group Limited 11.0% 31-JUL-2030
1.38%
‪‪1.64 M‬‬
‪‪2.30 M‬‬CAD
U
US455780CS3Government of Indonesia 3.85% 15-OCT-2030
1.30%
‪‪1.59 M‬‬
‪‪2.17 M‬‬CAD
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