BMO LDI Fund - BMO Euro Liquidity Fund A EUR Acc (0P0001JYOM) - Composition

10,580.23242 EUR

1.0947

0.01%

Last update Dec 16, 8:00 AM CET

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10,579.13770

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BMO LDI Fund - BMO Euro Liquidity Fund A EUR ...

10,580.23

1.09

0.01%

Composition

Weight by sector

Asset allocation

67.86% Cash

32.14% Bonds

Cash

67.86%

Bonds

32.14%

Top 10 holdings (14.32% of total assets)

GlaxoSmithKline Capital plc 0.19%

Germany (Federal Republic Of) 2%

ABN AMRO Bank N.V.

Germany (Federal Republic Of)

European Stability Mechanism

France (Republic Of)

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