Counsel Global Fixed Income Series P (CGF188)
7.842
-0.10
(-1.28%)
CAD |
Dec 05 2025
CGF188 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.65% |
| Stock | 0.00% |
| Bond | 86.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.70% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 86.50% |
| Corporate | 8.20% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.30% |
Region Exposure
| Americas | 40.37% |
|---|---|
|
North America
|
18.80% |
| Canada | 2.14% |
| United States | 16.66% |
|
Latin America
|
21.57% |
| Brazil | 9.20% |
| Colombia | 3.16% |
| Mexico | 4.03% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.84% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.52% |
| Greece | 1.17% |
| Norway | 3.80% |
| Spain | 3.46% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
9.32% |
| Egypt | 2.36% |
| South Africa | 6.34% |
| Greater Asia | 34.45% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
6.67% |
| Australia | 6.67% |
|
Asia Developed
|
8.79% |
| South Korea | 8.79% |
|
Asia Emerging
|
18.97% |
| India | 3.97% |
| Kazakhstan | 2.50% |
| Malaysia | 8.94% |
| Philippines | 3.51% |
| Thailand | 0.05% |
| Unidentified Region | 6.33% |
|---|
Bond Credit Quality Exposure
| AAA | 20.29% |
| AA | 11.84% |
| A | 0.00% |
| BBB | 16.24% |
| BB | 23.86% |
| B | 3.44% |
| 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 | 24.33% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
25.98% |
| Less than 1 Year |
|
25.98% |
| Intermediate |
|
49.72% |
| 1 to 3 Years |
|
6.49% |
| 3 to 5 Years |
|
7.94% |
| 5 to 10 Years |
|
35.29% |
| Long Term |
|
19.01% |
| 10 to 20 Years |
|
15.18% |
| 20 to 30 Years |
|
1.19% |
| Over 30 Years |
|
2.63% |
| Other |
|
5.30% |
As of August 31, 2025