CI Global Bond Corporate Class E (CIG16125)
10.38
-0.02
(-0.22%)
CAD |
Apr 09 2026
CIG16125 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 0.23% |
| Bond | 96.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.77% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 68.81% |
| Corporate | 29.03% |
| Securitized | 0.47% |
| Municipal | 0.08% |
| Other | 1.61% |
Region Exposure
| Americas | 43.60% |
|---|---|
|
North America
|
38.11% |
| Canada | 7.34% |
| United States | 30.77% |
|
Latin America
|
5.49% |
| Argentina | 0.00% |
| Brazil | 0.09% |
| Chile | 0.64% |
| Colombia | 0.08% |
| Mexico | 0.93% |
| Peru | 0.29% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.52% |
|---|---|
| United Kingdom | 9.77% |
|
Europe Developed
|
25.90% |
| Belgium | 0.46% |
| Denmark | 0.02% |
| France | 3.77% |
| Germany | 8.15% |
| Ireland | 1.85% |
| Netherlands | 0.74% |
| Spain | 10.68% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.03% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
5.82% |
| Egypt | 0.06% |
| Nigeria | 1.15% |
| Qatar | 1.05% |
| Saudi Arabia | 0.35% |
| South Africa | 0.96% |
| United Arab Emirates | 0.08% |
| Greater Asia | 12.81% |
|---|---|
| Japan | 6.08% |
|
Australasia
|
4.10% |
| Australia | 4.10% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.04% |
| Singapore | 0.01% |
|
Asia Emerging
|
2.53% |
| China | 0.01% |
| India | 0.00% |
| Indonesia | 2.10% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 2.07% |
|---|
Bond Credit Quality Exposure
| AAA | 15.51% |
| AA | 23.80% |
| A | 17.88% |
| BBB | 21.49% |
| BB | 6.96% |
| B | 2.81% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 11.54% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.77% |
| Less than 1 Year |
|
1.77% |
| Intermediate |
|
76.54% |
| 1 to 3 Years |
|
12.45% |
| 3 to 5 Years |
|
25.47% |
| 5 to 10 Years |
|
38.62% |
| Long Term |
|
20.96% |
| 10 to 20 Years |
|
5.12% |
| 20 to 30 Years |
|
12.35% |
| Over 30 Years |
|
3.49% |
| Other |
|
0.73% |
As of February 28, 2026