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

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すべて選択 すべてリセット
 
(%)
US09658L8770
ISIN
上場投資信託（ETF）
ファンドのタイプ
BMO Global Asset Management
プロバイダー
11.63 USD
一口当たり純資産価値（NAV） | 2021/12/10
2008/12/22
設定日
はい
配当支払い
CIOXMX
CFI
-
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
All Sectors
セクター
USA
投資家所在地
Physical
レプリケーション方法
2,956.11 百万 CAD
ファンド基準価額 | 2026/07/16
いいえ
UCITS

最新データ
最新データ 2021/12/10
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プロファイル

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.

構造 時点 2026/06/30

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証券 価値
Canada, Bonds 3.25% 1jun2036, CAD 3.52%
Canada, Bonds 3.25% 1jun2035, CAD 3.1%
Canada, Bonds 3.5% 1dec2057, CAD 3.01%
Province of Ontario, 3.6% 2jun2035, CAD 2.06%
Canada, Bonds 2.75% 1dec2055, CAD 1.65%
USA, Notes 4.375% 15may2036, USD (C-2036) 1.49%
Province of Quebec, 3.25% 1sep2032, CAD (B131) 1.48%
Canada T Bill 0.01% 09/23/2026 1.39%
Royal Bank of Canada 2.15% 07/02/2026 1.25%
Province of Quebec, 3.5% 1dec2045, CAD (B112) 1.2%
Royal Bank of Canada 2.15% 07/02/2026 1.18%
Canada, Bonds 2.5% 1dec2032, CAD 1.14%
Canada, Bond 2.75 1dec2048 30Y 0.94%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266) 0.9%
Bank of Nova Scotia, 3.61% 30jan2032, CAD 0.87%
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258) 0.75%
Province of Ontario, 3.9% 2jun2036, CAD (DMTN276) 0.75%
Province of Ontario, 2.9% 2jun2049, CAD (DMTN236) 0.73%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242) 0.71%
British Columbia, 3.9% 18jun2036, CAD (BCCD-50) 0.61%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29) 0.58%
Canada, Bonds 3.25% 1dec2035, CAD 0.58%
Province of Quebec, 4.25% 1dec2043, CAD (B106) 0.57%
Province of Quebec, 3.6% 1sep2033, CAD (B135) 0.56%
CIBC, 3.65% 13jan2032, CAD 0.53%
Province of Quebec, 4.4% 1dec2055, CAD (B133) 0.51%
Province of Ontario, 4.45% 2dec2056, CAD 0.51%
Canada, Bonds 2.75% 1jun2033, CAD 0.51%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262) 0.5%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46) 0.5%
National Bank of Canada, 3.522% 17jul2029, CAD 0.49%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD 0.49%
Sumisho Air Lease Corp, 5.4% 1jun2028, CAD (A) 0.49%
British Columbia, 2.95% 18jun2050, CAD (BCCD-39) 0.48%
National Bank of Canada, 3.441% 21oct2031, CAD 0.48%
CIBC, 3.9% 20jun2031, CAD 0.48%
Bank of Nova Scotia, 3.734% 27jun2031, CAD 0.47%
Gildan Activewear, 4.362% 22nov2029, CAD (1) 0.45%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15) 0.43%
Province of Quebec, 2.85% 1dec2053, CAD (B129) 0.42%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD 0.42%
Bank of Montreal, 3.539% 3mar2032, CAD 0.41%
Canada, RRB 3% 1dec2036, CAD 0.41%
SmartCentres REIT, 5.162% 1aug2030, CAD 0.41%
Alberta, 4.45% 1dec2054, CAD 0.4%
Toronto-Dominion Bank, 3.842% 29may2031, CAD 0.4%
Manulife Financial Corporation, 3.983% 23may2035, CAD 0.4%
Royal Bank of Canada, 3.572% 9dec2031, CAD 0.4%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD 0.4%
Province of Quebec, 4.2% 1dec2057, CAD (B137) 0.39%
Canada, RRB 1.5% 1dec2044, CAD 0.38%
Gibson Energy, 5.75% 12jul2033, CAD 0.37%
Province of Ontario, 3.5% 2jun2043, CAD (DMTN214) 0.36%
South Bow Canadian Infrastructure Holdings, 4.323% 1feb2030, CAD 0.34%
Province of Ontario, 4.6% 2dec2055, CAD (DMTN265) 0.34%
Province of Quebec, 4% 1sep2036, CAD (B140) 0.34%
Hydro-Quebec, 3.6% 1sep2033, CAD (0092) 0.34%
Sagicor Financial Company LTD, 6.359% 20jun2029, CAD 0.34%
British Columbia, 4.45% 18dec2055, CAD 0.32%
Province of Ontario, 4.15% 2dec2054, CAD (DMTN260) 0.32%
Equinix, 3.95% 15may2030, CAD 0.32%
Equinix, 4% 15nov2032, CAD 0.32%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246) 0.32%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01) 0.31%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D) 0.31%
Canada Cartage, 9.75% 8may2031, USD 0.31%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD 0.3%
Bruce Power, 4.7% 21jun2031, CAD 0.3%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD 0.3%
Stantec, 5.393% 27jun2030, CAD 0.3%
NextEra Energy Capital Holdings, 4.85% 30apr2031, CAD 0.3%
CIBC, 3.78% 18jun2032, CAD 0.3%
British Columbia, 3.55% 18jun2033, CAD (BCCD-45) 0.3%
General Motors Financial of Canada, 5.2% 9feb2028, CAD (10) 0.29%
Manitoba, 4.4% 5sep2055, CAD 0.29%
BNP Paribas, 2.538% 13jul2029, CAD (19560) 0.29%
Royal Bank of Canada, 3.985% 22jul2031, CAD 0.29%
Reliance LP, 4.39% 16apr2032, CAD 0.28%
Province of Ontario, 3.45% 2jun2045, CAD (DMTN220) 0.28%
Toronto-Dominion Bank, 3.6% 31oct2081, CAD (1) 0.27%
MDA Space, 7% 23dec2030, CAD 0.27%
Capital Power Corporation, 4.831% 16sep2031, CAD (8) 0.27%
2122256 Alberta, 7.25% 26feb2030, CAD 0.27%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2) 0.27%
Virgin Media, 7.875% 15mar2032, GBP 0.27%
British Columbia, 4% 18jun2035, CAD (BCCD-48) 0.27%
Whitecap Resources, 4.382% 1nov2029, CAD 0.27%
Royal Bank of Canada, 3.65% 24nov2081, CAD (3) 0.27%
Clarivate Science Holdings, 4.875% 1jul2029, USD 0.27%
Transurban Finance Company, 4.555% 14nov2028, CAD (7) 0.27%
Province of Ontario, 4.1% 4mar2033, CAD (DMTN263) 0.26%
North American Construction Group, 7.75% 1may2030, CAD 0.26%
TELUS, 5.375% 9jun2056, CAD (CAT) 0.26%
CAE, 5.541% 12jun2028, CAD (1) 0.26%
CIBC, 4.9% 12jun2034, CAD 0.26%
Province of Quebec, 5.75% 1dec2036, CAD (PX) 0.26%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD 0.25%
Sleep Country Canada, 6.625% 28nov2032, CAD 0.25%
Alberta, 3.9% 1dec2033, CAD 0.25%
Rogers Communications, 5.8% 21sep2030, CAD 0.25%
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その他 - %

このファンドのその他の株式

BMO Core Plus Bond Fund (CAD)
BMO Core Plus Bond Fund Class A (USD) (Dist)
BMO Core Plus Bond Fund Class I (USD) (Dist)
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