(%)

US09658W7258

ISIN

Exchange Traded Funds (ETF)

Тип фонду

BMO Global Asset Management

Провайдер

11,63 USD

ВЧА на акцію | 10.12.2021

27.05.2014

Дата запуску

Так

Виплата дивідендів

CIOXXX

CFI

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

All Sectors

Сектор

USA

Географія

Physical

Метод реплікації

2.838,96 млн CAD

Загальний обсяг активів фонду | 27.10.2026

Ні

UCITS

USA

Країна реєстрації

Останні дані на

Останні дані на 10.12.2021

Додати для порівняння

Зміни динаміки цін

профіль

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.

Структура на 30.09.2026

Завантажити структуру в Excel

Папір	Значення
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%