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BMO EMRG MKT BD HDG TO CAD IND ETF CAD UNITSBMO EMRG MKT BD HDG TO CAD IND ETF CAD UNITSBMO EMRG MKT BD HDG TO CAD IND ETF CAD UNITS

BMO EMRG MKT BD HDG TO CAD IND ETF CAD UNITS

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BMO EMRG MKT BD HDG TO CAD IND ETF CAD UNITS holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
USY15025AC6Government of China 1.2% 21-OCT-2030
3.48%
‪‪17.22 M‬‬
0.00%
‪‪21.83 M‬‬CAD
−0.03%
8
8EJAGovernment of China 1.75% 26-OCT-2031
3.46%
‪‪16.89 M‬‬
0.00%
‪‪21.70 M‬‬CAD
+0.07%
X
XS208442511Government of China 2.125% 03-DEC-2029
3.44%
‪‪15.88 M‬‬
0.00%
‪‪21.54 M‬‬CAD
−0.08%
X
XS193630286Government of Saudi Arabia 4.375% 16-APR-2029
3.39%
‪‪14.65 M‬‬
+1.38%
‪‪21.23 M‬‬CAD
+1.48%
B
BRIHGovernment of Brazil 3.875% 12-JUN-2030
3.37%
‪‪15.65 M‬‬
0.00%
‪‪21.11 M‬‬CAD
+0.58%
M
MXLCGovernment of Mexico 4.5% 22-APR-2029
3.37%
‪‪14.80 M‬‬
+0.34%
‪‪21.10 M‬‬CAD
+0.40%
U
US71567RAK2Perusahaan Penerbit SBSN Indonesia III 4.4% 01-MAR-2028
3.34%
‪‪14.61 M‬‬
+1.39%
‪‪20.95 M‬‬CAD
+1.25%
X
XS169421749Government of Saudi Arabia 3.625% 04-MAR-2028
3.33%
‪‪14.88 M‬‬
0.00%
‪‪20.88 M‬‬CAD
−1.62%
B
BRIFGovernment of Brazil 4.625% 13-JAN-2028
3.33%
‪‪14.55 M‬‬
+1.39%
‪‪20.85 M‬‬CAD
+1.56%
U
US71567RAH9Perusahaan Penerbit SBSN Indonesia III 4.15% 29-MAR-2027
3.30%
‪‪14.47 M‬‬
0.00%
‪‪20.68 M‬‬CAD
−2.28%
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