(%)

US09658L8770

ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

11,63 USD

每股资产净值 | 2021-12-10

2008-12-22

成立日期

是

股息的支付

CIOXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

Physical

复制方法

2.865,83 百万 CAD

基金资产总量 | 2026-08-10

否

UCITS

价格动态的变化

profile

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.

结构在 2026-07-31

下载结构至 Excel 文档

证券	值
Canada, Bonds 3.25% 1jun2036, CAD	4,15%
Canada, Bonds 3.5% 1dec2057, CAD	3,28%
Canada, Bonds 3.25% 1jun2035, CAD	3,02%
Canada, Bonds 2.5% 1may2028, CAD	2,95%
USA, Notes 4.375% 15may2036, USD (C-2036)	2,23%
Province of Ontario, 3.6% 2jun2035, CAD	2,01%
Canada, Bonds 2.5% 1dec2032, CAD	1,74%
Canada, Bonds 2.75% 1dec2055, CAD	1,56%
Province of Quebec, 3.25% 1sep2032, CAD (B131)	1,45%
Province of Quebec, 3.5% 1dec2045, CAD (B112)	1,15%
Canada, Bond 2.75 1dec2048 30Y	0,9%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266)	0,88%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,83%
Cash	0,78%
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258)	0,74%
Province of Ontario, 3.9% 2jun2036, CAD (DMTN276)	0,73%
Province of Ontario, 2.9% 2jun2049, CAD (DMTN236)	0,69%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)	0,67%
USA, Bonds 5% 15may2056, USD	0,6%
British Columbia, 3.9% 18jun2036, CAD (BCCD-50)	0,59%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29)	0,57%
Canada, Bonds 3.25% 1dec2035, CAD	0,56%
Province of Quebec, 3.6% 1sep2033, CAD (B135)	0,55%
Province of Quebec, 4.25% 1dec2043, CAD (B106)	0,55%
CIBC, 3.65% 13jan2032, CAD	0,51%
Canada, Bonds 2.75% 1jun2033, CAD	0,5%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46)	0,49%
Province of Quebec, 4.4% 1dec2055, CAD (B133)	0,49%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,49%
Sumisho Air Lease Corp, 5.4% 1jun2028, CAD (A)	0,49%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262)	0,49%
National Bank of Canada, 3.441% 21oct2031, CAD	0,48%
Province of Ontario, 4.45% 2dec2056, CAD	0,48%
National Bank of Canada, 3.522% 17jul2029, CAD	0,48%
CIBC, 3.9% 20jun2031, CAD	0,47%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD	0,46%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,46%
British Columbia, 2.95% 18jun2050, CAD (BCCD-39)	0,45%
CIBC, 3.78% 18jun2032, CAD	0,44%
Gildan Activewear, 4.362% 22nov2029, CAD (1)	0,44%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15)	0,42%
Royal Bank of Canada 2.15% 08/04/2026	0,42%
SmartCentres REIT, 5.162% 1aug2030, CAD	0,41%
Province of Quebec, 2.85% 1dec2053, CAD (B129)	0,4%
Canada, RRB 3% 1dec2036, CAD	0,4%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,4%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,4%
Bank of Montreal, 3.539% 3mar2032, CAD	0,4%
Manulife Financial Corporation, 3.983% 23may2035, CAD	0,39%
Royal Bank of Canada, 3.572% 9dec2031, CAD	0,39%
Alberta, 4.45% 1dec2054, CAD	0,38%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD	0,38%
Province of Quebec, 4.2% 1dec2057, CAD (B137)	0,37%
Canada, RRB 1.5% 1dec2044, CAD	0,36%
Equinix, 4% 15nov2032, CAD	0,36%
Bank of Nova Scotia, 4.223% 1aug2036, CAD	0,35%
Gibson Energy, 5.75% 12jul2033, CAD	0,35%
Province of Ontario, 3.5% 2jun2043, CAD (DMTN214)	0,35%
South Bow Canadian Infrastructure Holdings, 4.323% 1feb2030, CAD	0,34%
Sagicor Financial Company LTD, 6.359% 20jun2029, CAD	0,34%
Province of Ontario, 4.6% 2dec2055, CAD (DMTN265)	0,33%
Hydro-Quebec, 3.6% 1sep2033, CAD (0092)	0,33%
Province of Quebec, 4% 1sep2036, CAD (B140)	0,33%
Equinix, 3.95% 15may2030, CAD	0,32%
Canada Cartage, 9.75% 8may2031, USD	0,31%
British Columbia, 4.45% 18dec2055, CAD	0,31%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,31%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,3%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01)	0,3%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246)	0,3%
Province of Ontario, 4.15% 2dec2054, CAD (DMTN260)	0,3%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,29%
NextEra Energy Capital Holdings, 4.85% 30apr2031, CAD	0,29%
Stantec, 5.393% 27jun2030, CAD	0,29%
British Columbia, 3.55% 18jun2033, CAD (BCCD-45)	0,29%
Bruce Power, 4.7% 21jun2031, CAD	0,29%
Canada T Bill 10/21/2026	0,28%
BNP Paribas, 2.538% 13jul2029, CAD (19560)	0,28%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,28%
Welltower OP, 3.85% 15aug2031, CAD	0,28%
General Motors Financial of Canada, 5.2% 9feb2028, CAD (10)	0,28%
Royal Bank of Canada, 3.65% 24nov2081, CAD (3)	0,27%
MDA Space, 7% 23dec2030, CAD	0,27%
Reliance LP, 4.39% 16apr2032, CAD	0,27%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2)	0,27%
2122256 Alberta, 7.25% 26feb2030, CAD	0,27%
Toronto-Dominion Bank, 3.6% 31oct2081, CAD (1)	0,27%
Manitoba, 4.4% 5sep2055, CAD	0,27%
Whitecap Resources, 4.382% 1nov2029, CAD	0,26%
British Columbia, 4% 18jun2035, CAD (BCCD-48)	0,26%
CAE, 5.541% 12jun2028, CAD (1)	0,26%
North American Construction Group, 7.75% 1may2030, CAD	0,26%
Province of Ontario, 3.45% 2jun2045, CAD (DMTN220)	0,26%
Capital Power Corporation, 4.831% 16sep2031, CAD (8)	0,26%
CIBC, 4.9% 12jun2034, CAD	0,26%
Province of Quebec, 5.75% 1dec2036, CAD (PX)	0,25%
Province of Ontario, 4.1% 4mar2033, CAD (DMTN263)	0,25%
Alberta, 3.9% 1dec2033, CAD	0,25%
Sleep Country Canada, 6.625% 28nov2032, CAD	0,25%
Bank of Montreal, 3.797% 9jul2032, CAD	0,25%

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

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结构在 2026-07-31

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

价格动态的变化

profile

结构 在 2026-07-31

收入支付 (US09658L8770)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

结构在 2026-07-31