CI Global Bond Fund Series F (CIG129)
7.515
-0.01
(-0.13%)
CAD |
Feb 20 2026
CIG129 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 0.23% |
| Bond | 97.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.77% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 70.64% |
| Corporate | 27.28% |
| Securitized | 0.45% |
| Municipal | 0.08% |
| Other | 1.55% |
Region Exposure
| Americas | 45.16% |
|---|---|
|
North America
|
39.79% |
| Canada | 7.20% |
| United States | 32.60% |
|
Latin America
|
5.36% |
| Argentina | 0.00% |
| Brazil | 0.08% |
| Chile | 0.64% |
| Colombia | 0.08% |
| Mexico | 0.88% |
| Peru | 0.29% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.53% |
|---|---|
| United Kingdom | 9.51% |
|
Europe Developed
|
24.83% |
| Belgium | 0.45% |
| Denmark | 0.02% |
| France | 3.39% |
| Germany | 7.86% |
| Ireland | 1.81% |
| Netherlands | 0.73% |
| Spain | 10.33% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
6.18% |
| Egypt | 0.53% |
| Nigeria | 1.13% |
| Qatar | 1.02% |
| Saudi Arabia | 0.34% |
| South Africa | 0.95% |
| United Arab Emirates | 0.08% |
| Greater Asia | 12.30% |
|---|---|
| Japan | 5.97% |
|
Australasia
|
3.76% |
| Australia | 3.76% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.04% |
| Singapore | 0.01% |
|
Asia Emerging
|
2.47% |
| China | 0.01% |
| India | 0.00% |
| Indonesia | 2.06% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 2.01% |
|---|
Bond Credit Quality Exposure
| AAA | 14.92% |
| AA | 26.73% |
| A | 12.36% |
| BBB | 20.08% |
| BB | 6.73% |
| B | 3.24% |
| 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 | 15.93% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.79% |
| Less than 1 Year |
|
3.79% |
| Intermediate |
|
74.03% |
| 1 to 3 Years |
|
12.36% |
| 3 to 5 Years |
|
24.51% |
| 5 to 10 Years |
|
37.16% |
| Long Term |
|
21.48% |
| 10 to 20 Years |
|
5.82% |
| 20 to 30 Years |
|
12.09% |
| Over 30 Years |
|
3.57% |
| Other |
|
0.70% |
As of December 31, 2025