CI Global Bond Fund Series F (CIG129)
7.491
-0.01
(-0.09%)
CAD |
Jan 19 2026
CIG129 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 0.00% |
| Bond | 99.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 69.19% |
| Corporate | 28.77% |
| Securitized | 0.44% |
| Municipal | 0.08% |
| Other | 1.51% |
Region Exposure
| Americas | 47.30% |
|---|---|
|
North America
|
41.99% |
| Canada | 7.41% |
| United States | 34.58% |
|
Latin America
|
5.31% |
| Argentina | 0.00% |
| Brazil | 0.08% |
| Chile | 0.64% |
| Colombia | 0.08% |
| Mexico | 0.89% |
| Peru | 0.29% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.60% |
|---|---|
| United Kingdom | 10.20% |
|
Europe Developed
|
23.26% |
| Belgium | 0.67% |
| Denmark | 0.02% |
| France | 3.52% |
| Germany | 5.88% |
| Ireland | 1.80% |
| Netherlands | 0.93% |
| Spain | 10.20% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
6.13% |
| Egypt | 0.52% |
| Nigeria | 1.11% |
| Qatar | 1.02% |
| Saudi Arabia | 0.35% |
| South Africa | 0.94% |
| United Arab Emirates | 0.08% |
| Greater Asia | 12.30% |
|---|---|
| Japan | 6.02% |
|
Australasia
|
3.73% |
| Australia | 3.73% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.04% |
| Singapore | 0.01% |
|
Asia Emerging
|
2.46% |
| China | 0.01% |
| India | 0.00% |
| Indonesia | 2.06% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 0.79% |
|---|
Bond Credit Quality Exposure
| AAA | 13.27% |
| AA | 27.90% |
| A | 11.86% |
| BBB | 20.21% |
| BB | 6.94% |
| B | 3.16% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 16.65% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.70% |
| Less than 1 Year |
|
3.70% |
| Intermediate |
|
74.12% |
| 1 to 3 Years |
|
12.48% |
| 3 to 5 Years |
|
22.75% |
| 5 to 10 Years |
|
38.89% |
| Long Term |
|
21.51% |
| 10 to 20 Years |
|
6.05% |
| 20 to 30 Years |
|
11.97% |
| Over 30 Years |
|
3.49% |
| Other |
|
0.68% |
As of November 30, 2025