Counsel Global Fixed Income Series P (CGF188)
7.710
-0.14
(-1.82%)
CAD |
Mar 20 2026
CGF188 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.01% |
| Stock | 0.00% |
| Bond | 87.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.98% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 85.66% |
| Corporate | 8.52% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.82% |
Region Exposure
| Americas | 38.73% |
|---|---|
|
North America
|
18.27% |
| Canada | 2.50% |
| United States | 15.77% |
|
Latin America
|
20.46% |
| Brazil | 8.22% |
| Colombia | 2.90% |
| Mexico | 4.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.36% |
| Greece | 1.13% |
| Norway | 3.72% |
| Spain | 3.38% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
10.69% |
| Egypt | 2.77% |
| South Africa | 7.43% |
| Greater Asia | 34.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
6.59% |
| Australia | 6.59% |
|
Asia Developed
|
8.54% |
| South Korea | 8.54% |
|
Asia Emerging
|
19.05% |
| India | 3.65% |
| Kazakhstan | 2.71% |
| Malaysia | 9.02% |
| Philippines | 3.61% |
| Thailand | 0.05% |
| Unidentified Region | 7.04% |
|---|
Bond Credit Quality Exposure
| AAA | 20.37% |
| AA | 11.67% |
| A | 0.00% |
| BBB | 16.34% |
| BB | 23.59% |
| B | 3.58% |
| 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 | 24.46% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
26.21% |
| Less than 1 Year |
|
26.21% |
| Intermediate |
|
47.67% |
| 1 to 3 Years |
|
8.47% |
| 3 to 5 Years |
|
5.43% |
| 5 to 10 Years |
|
33.78% |
| Long Term |
|
20.30% |
| 10 to 20 Years |
|
16.13% |
| 20 to 30 Years |
|
1.36% |
| Over 30 Years |
|
2.81% |
| Other |
|
5.82% |
As of December 31, 2025