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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 March 31, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
7.58%
‪‪12.90 M‬‬
‪‪12.90 M‬‬CAD
E
EQUITY OTHER
3.75%
‪‪6.37 M‬‬
‪‪6.37 M‬‬CAD
C
Canadian Dollar
2.33%
‪‪3.97 M‬‬
‪‪3.97 M‬‬CAD
H
HCA5757224HCA Inc. 6.0% 01-APR-2054
1.38%
‪‪1.69 M‬‬
‪‪2.35 M‬‬CAD
V
VOD5538097Vodafone Group Public Limited Company 5.625% 10-FEB-2053
1.16%
‪‪1.46 M‬‬
‪‪1.97 M‬‬CAD
U
US900123DP2Government of Turkey 7.125% 12-FEB-2032
1.12%
‪‪1.35 M‬‬
‪‪1.91 M‬‬CAD
B
BCE6005382Bell Telephone Company of Canada 6.875% 15-SEP-2055
1.11%
‪‪1.31 M‬‬
‪‪1.89 M‬‬CAD
A
Ardagh Packaging Finance Plc 2.125% 15-AUG-2026
1.08%
‪‪1.29 M‬‬
‪‪1.84 M‬‬CAD
N
NSCO5151368NESCO Holdings II, Inc. 5.5% 15-APR-2029
1.06%
‪‪1.35 M‬‬
‪‪1.79 M‬‬CAD
C
CCO Holdings, LLC 4.75% 01-MAR-2030
1.04%
‪‪1.33 M‬‬
‪‪1.77 M‬‬CAD
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