CI Global Bond Fund Series F (CIG129)
7.348
+0.01
(+0.11%)
CAD |
Apr 30 2026
CIG129 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 0.24% |
| Bond | 98.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 67.88% |
| Corporate | 29.91% |
| Securitized | 0.48% |
| Municipal | 0.09% |
| Other | 1.64% |
Region Exposure
| Americas | 44.73% |
|---|---|
|
North America
|
39.14% |
| Canada | 7.45% |
| United States | 31.69% |
|
Latin America
|
5.59% |
| Argentina | 0.00% |
| Brazil | 0.09% |
| Chile | 0.65% |
| Colombia | 0.08% |
| Mexico | 0.95% |
| Peru | 0.31% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.76% |
|---|---|
| United Kingdom | 9.68% |
|
Europe Developed
|
26.13% |
| Belgium | 0.47% |
| Denmark | 0.03% |
| France | 3.80% |
| Germany | 8.21% |
| Ireland | 1.90% |
| Netherlands | 0.76% |
| Spain | 10.72% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.03% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
5.92% |
| Egypt | 0.06% |
| Nigeria | 1.19% |
| Qatar | 1.04% |
| Saudi Arabia | 0.35% |
| South Africa | 0.96% |
| United Arab Emirates | 0.09% |
| Greater Asia | 12.98% |
|---|---|
| Japan | 6.19% |
|
Australasia
|
4.09% |
| Australia | 4.09% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.04% |
| Singapore | 0.00% |
|
Asia Emerging
|
2.61% |
| China | 0.01% |
| India | 0.00% |
| Indonesia | 2.17% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 0.53% |
|---|
Bond Credit Quality Exposure
| AAA | 15.34% |
| AA | 23.43% |
| A | 17.67% |
| BBB | 22.30% |
| BB | 7.01% |
| B | 2.88% |
| Below B | 0.02% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 11.36% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.73% |
| Less than 1 Year |
|
2.73% |
| Intermediate |
|
75.78% |
| 1 to 3 Years |
|
12.15% |
| 3 to 5 Years |
|
27.45% |
| 5 to 10 Years |
|
36.18% |
| Long Term |
|
20.75% |
| 10 to 20 Years |
|
5.12% |
| 20 to 30 Years |
|
11.97% |
| Over 30 Years |
|
3.65% |
| Other |
|
0.75% |
As of March 31, 2026