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BMO World Bond Classic (0P0000WA1D.TO)

Toronto - Toronto Delayed Price. Currency in CAD
8.79-0.05 (-0.54%)
As of 03:00PM EST. Market open.
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Overall Portfolio Composition (%)

Cash11.05%
Stocks0.00%
Bonds57.31%
Others0.00%
Preferred0.00%
Convertable1.15%

Sector Weightings (%)

Sector(s)
0P0000WA1D.TO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000WA1D.TOCategory Average
Price/Earnings08.95
Price/Book00.46
Price/Sales00.31
Price/Cashflow02.15
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0000WA1D.TOCategory Average
Maturity8.58.17
Duration6.915.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WA1D.TO
US Government0.00%
AAA21.66%
AA9.25%
A42.67%
BBB22.14%
BB2.90%
B0.00%
Below B0.00%
Others1.38%

Top 10 Holdings (28.74% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
China (People's Republic Of) 1.99%N/A4.97%
Japan(Govt Of) 2.1%N/A4.31%
BMO Mid-Term US IG Corp Bond ETF (CAD)ZIC.TO4.05%
United States Treasury Notes 2.75%N/A2.97%
Germany (Federal Republic Of) 0.01%N/A2.39%
Mexico (United Mexican States) 5.75%N/A2.17%
Canada (Government of) 2.25%N/A2.08%
Spain (Kingdom of) 0.85%N/A2.08%
United States Treasury Notes 0.62%N/A1.90%
Japan (Government Of) 0.6%N/A1.82%
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