Counsel Global Fixed Income Series P (CGF188)
8.055
0.00 (0.00%)
CAD |
Feb 20 2026
CGF188 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.87% |
| Stock | 0.00% |
| Bond | 87.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.81% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 85.74% |
| Corporate | 8.44% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.82% |
Region Exposure
| Americas | 39.08% |
|---|---|
|
North America
|
17.73% |
| Canada | 2.23% |
| United States | 15.50% |
|
Latin America
|
21.35% |
| Brazil | 8.77% |
| Colombia | 3.18% |
| Mexico | 4.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.96% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.40% |
| Greece | 1.15% |
| Norway | 3.75% |
| Spain | 3.43% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
10.56% |
| Egypt | 2.97% |
| South Africa | 7.14% |
| Greater Asia | 34.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
6.58% |
| Australia | 6.58% |
|
Asia Developed
|
8.18% |
| South Korea | 8.18% |
|
Asia Emerging
|
19.29% |
| India | 3.85% |
| Kazakhstan | 2.63% |
| Malaysia | 9.06% |
| Philippines | 3.70% |
| Thailand | 0.05% |
| Unidentified Region | 6.90% |
|---|
Bond Credit Quality Exposure
| AAA | 20.28% |
| AA | 11.34% |
| A | 0.00% |
| BBB | 16.34% |
| BB | 24.14% |
| B | 3.46% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 24.44% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
25.52% |
| Less than 1 Year |
|
25.52% |
| Intermediate |
|
48.49% |
| 1 to 3 Years |
|
8.72% |
| 3 to 5 Years |
|
5.38% |
| 5 to 10 Years |
|
34.39% |
| Long Term |
|
20.16% |
| 10 to 20 Years |
|
16.07% |
| 20 to 30 Years |
|
1.31% |
| Over 30 Years |
|
2.79% |
| Other |
|
5.82% |
As of November 30, 2025