BMO Global Strategic Bond Fund (TSX:ZGSB)
Canada
· Delayed Price · Currency is CAD 27.39
+0.06 (0.22%)
Jun 25, 2025, 9:10 AM EDT
TSX:ZGSB Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | B3121449 Cds Usd R V 03mevent 613728397 Ccpcdx | 5.18% |
| 2 | n/a | B2915559 Cds Usd R V 03mevent 606056328 Ccpcdx | 5.09% |
| 3 | n/a | Avis Budget Finance Plc Company Guar Regs 07/30 7.25 | 1.81% |
| 4 | n/a | Windstream Holdings Inc | 1.65% |
| 5 | n/a | Amsurg Equity Eqtyas910 | 1.62% |
| 6 | SYF.7.25 02.02.33 | Synchrony Financial 7.25% | 1.60% |
| 7 | WAIR.10.5 11.15.26 144A | Wesco Aircraft Holdings Inc. 10.5% | 1.58% |
| 8 | GT.2.75 08.15.28 REGS | Goodyear Europe Bv | 1.39% |
| 9 | INDON.3.85 10.15.30 | Indonesia (Republic of) 3.85% | 1.30% |
| 10 | NSCO.5.5 04.15.29 144A | Nesco Holdings II Incorporated 5.5% | 1.30% |
| 11 | n/a | Royal Bank Of Canada Td - 02jun25 | 1.24% |
| 12 | RIG.8.75 02.15.30 144A | Transocean Inc. 8.75% | 1.23% |
| 13 | AVTR.3.875 07.15.28 REGS | Avantor Funding Inc 3.875% | 1.20% |
| 14 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 1.17% |
| 15 | TURKEY.7.125 02.12.32 7Y | Turkey (Republic of) 7.125% | 1.12% |
| 16 | BCECN.V6.875 09.15.55 | Bell Canada 6.875% | 1.12% |
| 17 | SAMMIN.9.5 06.30.31 REGS | Samarco Mineracao SA 9% | 1.11% |
| 18 | n/a | Serbia (Republic Of) 1.5% | 1.09% |
| 19 | VMED.4.875 07.15.28 REGS | Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | 1.08% |
| 20 | n/a | Petroleos Mexicano 4.875% | 1.07% |
| 21 | n/a | Ivory Coast (Republic Of) 5.875% | 1.07% |
| 22 | n/a | Royal Bank Of Canada Td - 02jun25 | 1.06% |
| 23 | ALACN.V5.25 01.11.82 | Altagas Ltd 5.25% | 1.06% |
| 24 | INDON.1.85 03.12.31 | Indonesia (Republic of) 1.85% | 1.05% |
| 25 | VOD.V8 08.30.86 EMTN | Vodafone Group PLC 8% | 1.05% |
| 26 | ADGB.3.125 10.11.27 REGS | Abu Dhabi (Emirate of) 3.125% | 1.04% |
| 27 | TENCNT.3.975 04.11.29 REGS | Tencent Holdings Ltd. 3.975% | 1.04% |
| 28 | n/a | Mexico (United Mexican States) 5.125% | 1.04% |
| 29 | BRAZIL.3.875 06.12.30 | Brazil (Federative Republic) 3.875% | 1.04% |
| 30 | PERU.2.783 01.23.31 | Peru (Republic Of) 2.783% | 1.04% |
| 31 | COLOM.3.125 04.15.31 | Colombia (Republic Of) 3.125% | 1.04% |
| 32 | KSA.3.625 03.04.28 REGS | Saudi Arabia (Kingdom of) 3.625% | 1.04% |
| 33 | KUWIB.3.5 03.20.27 REGS | Kuwait (State Of) 3.5% | 1.03% |
| 34 | ARAMCO.2.694 06.17.31 144A | SA Global Sukuk Ltd. 2.694% | 1.03% |
| 35 | n/a | Heathrow Finance PLC 6.625% | 1.03% |
| 36 | AXL.6.875 07.01.28 | American Axle & Manufacturing, Inc. 6.875% | 1.03% |
| 37 | ALLY.6.7 02.14.33 | Ally Financial Inc. 6.7% | 1.03% |
| 38 | CHILE.4.85 01.22.29 | Chile (Republic Of) 4.85% | 1.03% |
| 39 | WYNMAC.5.625 08.26.28 REGS | Wynn Macau Ltd. 5.625% | 1.02% |
| 40 | MEX.4.5 04.22.29 | Mexico (United Mexican States) 4.5% | 1.02% |
| 41 | KSA.4.75 01.18.28 REGS | Saudi Arabia (Kingdom of) 4.75% | 1.02% |
| 42 | n/a | Hazine Mustesarligi Varlik Kiralama AS 5.125% | 1.02% |
| 43 | QATAR.4.5 04.23.28 REGS | Qatar (State of) 4.5% | 1.01% |
| 44 | COLOM.7.5 02.02.34 | Colombia (Republic Of) 7.5% | 1.01% |
| 45 | VST.6.95 10.15.33 144A | Vistra Operations Co LLC 6.95% | 1.01% |
| 46 | MS.V5.942 02.07.39 | Morgan Stanley 5.942% | 1.00% |
| 47 | n/a | British Telecommunications PLC 8.375% | 1.00% |
| 48 | TWI.7 04.30.28 | Titan International, Inc. 7% | 1.00% |
| 49 | CYH.10.875 01.15.32 144A | Community Health Systems Incorporated 10.875% | 0.99% |
| 50 | GS.6.75 10.01.37 | Goldman Sachs Group, Inc. 6.75% | 0.99% |
As of May 31, 2025