CI Global Bond Fund Series F (CIG129)
7.332
-0.05
(-0.70%)
CAD |
Mar 20 2026
CIG129 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 0.23% |
| Bond | 97.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.94% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 69.67% |
| Corporate | 28.16% |
| Securitized | 0.46% |
| Municipal | 0.08% |
| Other | 1.62% |
Region Exposure
| Americas | 43.68% |
|---|---|
|
North America
|
38.24% |
| Canada | 7.27% |
| United States | 30.97% |
|
Latin America
|
5.44% |
| Argentina | 0.00% |
| Brazil | 0.09% |
| Chile | 0.64% |
| Colombia | 0.08% |
| Mexico | 0.92% |
| Peru | 0.29% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.55% |
|---|---|
| United Kingdom | 9.69% |
|
Europe Developed
|
25.63% |
| Belgium | 0.46% |
| Denmark | 0.02% |
| France | 3.73% |
| Germany | 8.04% |
| Ireland | 1.83% |
| Netherlands | 0.75% |
| Spain | 10.56% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
6.22% |
| Egypt | 0.53% |
| Nigeria | 1.14% |
| Qatar | 1.03% |
| Saudi Arabia | 0.34% |
| South Africa | 0.95% |
| United Arab Emirates | 0.08% |
| Greater Asia | 12.57% |
|---|---|
| Japan | 6.03% |
|
Australasia
|
3.95% |
| Australia | 3.95% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.04% |
| Singapore | 0.01% |
|
Asia Emerging
|
2.49% |
| China | 0.01% |
| India | 0.00% |
| Indonesia | 2.08% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 2.20% |
|---|
Bond Credit Quality Exposure
| AAA | 15.07% |
| AA | 24.98% |
| A | 17.55% |
| BBB | 20.92% |
| BB | 6.81% |
| B | 3.34% |
| 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 | 11.33% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.93% |
| Less than 1 Year |
|
2.93% |
| Intermediate |
|
75.18% |
| 1 to 3 Years |
|
12.28% |
| 3 to 5 Years |
|
24.74% |
| 5 to 10 Years |
|
38.16% |
| Long Term |
|
21.17% |
| 10 to 20 Years |
|
5.27% |
| 20 to 30 Years |
|
12.46% |
| Over 30 Years |
|
3.44% |
| Other |
|
0.72% |
As of January 31, 2026