Counsel Global Fixed Income Series P (CGF188)
7.887
+0.02
(+0.22%)
CAD |
Apr 30 2026
CGF188 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 14.97% |
| Stock | 0.00% |
| Bond | 83.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.58% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 85.40% |
| Corporate | 8.61% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.00% |
Region Exposure
| Americas | 41.30% |
|---|---|
|
North America
|
23.58% |
| Canada | 2.52% |
| United States | 21.05% |
|
Latin America
|
17.72% |
| Brazil | 8.50% |
| Mexico | 4.11% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.79% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
9.33% |
| Greece | 1.12% |
| Norway | 3.80% |
| Spain | 3.35% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
10.67% |
| Egypt | 2.65% |
| South Africa | 7.57% |
| Greater Asia | 30.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
6.69% |
| Australia | 6.69% |
|
Asia Developed
|
8.27% |
| South Korea | 8.27% |
|
Asia Emerging
|
15.35% |
| India | 3.56% |
| Kazakhstan | 2.66% |
| Malaysia | 9.08% |
| Thailand | 0.05% |
| Unidentified Region | 6.59% |
|---|
Bond Credit Quality Exposure
| AAA | 21.18% |
| AA | 11.80% |
| A | 0.00% |
| BBB | 16.95% |
| BB | 21.56% |
| B | 3.54% |
| 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 | 24.97% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
22.93% |
| Less than 1 Year |
|
22.93% |
| Intermediate |
|
54.47% |
| 1 to 3 Years |
|
12.91% |
| 3 to 5 Years |
|
8.64% |
| 5 to 10 Years |
|
32.92% |
| Long Term |
|
16.60% |
| 10 to 20 Years |
|
12.45% |
| 20 to 30 Years |
|
1.35% |
| Over 30 Years |
|
2.80% |
| Other |
|
6.00% |
As of January 31, 2026