Global Fixed Income Corporate Class I (CIG15454)
14.28
+0.09
(+0.62%)
CAD |
Apr 08 2026
CIG15454 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.94% |
| Stock | 0.30% |
| Bond | 93.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.49% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 68.61% |
| Corporate | 27.71% |
| Securitized | 0.17% |
| Municipal | 2.47% |
| Other | 1.04% |
Region Exposure
| Americas | 59.28% |
|---|---|
|
North America
|
55.48% |
| Canada | 21.30% |
| United States | 34.18% |
|
Latin America
|
3.81% |
| Brazil | 0.08% |
| Chile | 0.29% |
| Mexico | 0.94% |
| Peru | 0.14% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.77% |
|---|---|
| United Kingdom | 6.79% |
|
Europe Developed
|
19.80% |
| Belgium | 0.35% |
| Denmark | 0.02% |
| France | 3.22% |
| Germany | 5.84% |
| Ireland | 1.76% |
| Netherlands | 0.80% |
| Spain | 7.40% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.18% |
| Nigeria | 0.71% |
| Qatar | 0.58% |
| Saudi Arabia | 0.22% |
| South Africa | 0.44% |
| Greater Asia | 8.77% |
|---|---|
| Japan | 4.42% |
|
Australasia
|
3.25% |
| Australia | 3.25% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.03% |
| Singapore | 0.00% |
|
Asia Emerging
|
1.03% |
| China | 0.00% |
| Indonesia | 0.74% |
| Philippines | 0.05% |
| Unidentified Region | 2.17% |
|---|
Bond Credit Quality Exposure
| AAA | 21.52% |
| AA | 29.57% |
| A | 15.63% |
| BBB | 17.88% |
| BB | 5.31% |
| B | 1.90% |
| 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 | 8.19% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
11.67% |
| Less than 1 Year |
|
11.67% |
| Intermediate |
|
69.43% |
| 1 to 3 Years |
|
10.36% |
| 3 to 5 Years |
|
26.11% |
| 5 to 10 Years |
|
32.97% |
| Long Term |
|
18.41% |
| 10 to 20 Years |
|
3.76% |
| 20 to 30 Years |
|
11.76% |
| Over 30 Years |
|
2.89% |
| Other |
|
0.49% |
As of February 28, 2026