CI Global Bond Fund Series E (CIG16175)
9.190
+0.01
(+0.11%)
CAD |
May 26 2026
CIG16175 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 0.23% |
| Bond | 97.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 68.24% |
| Corporate | 29.53% |
| Securitized | 0.48% |
| Municipal | 0.08% |
| Other | 1.67% |
Region Exposure
| Americas | 44.06% |
|---|---|
|
North America
|
38.51% |
| Canada | 7.71% |
| United States | 30.81% |
|
Latin America
|
5.55% |
| Argentina | 0.00% |
| Brazil | 0.09% |
| Chile | 0.64% |
| Colombia | 0.08% |
| Mexico | 0.95% |
| Peru | 0.22% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.36% |
|---|---|
| United Kingdom | 9.72% |
|
Europe Developed
|
25.68% |
| Belgium | 0.47% |
| Denmark | 0.03% |
| France | 3.81% |
| Germany | 8.19% |
| Ireland | 1.88% |
| Netherlands | 0.32% |
| Spain | 10.74% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.03% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
5.94% |
| Egypt | 0.06% |
| Nigeria | 1.19% |
| Qatar | 1.05% |
| Saudi Arabia | 0.35% |
| South Africa | 0.97% |
| United Arab Emirates | 0.08% |
| Greater Asia | 13.01% |
|---|---|
| Japan | 6.16% |
|
Australasia
|
4.18% |
| Australia | 4.18% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.04% |
|
Asia Emerging
|
2.60% |
| China | 0.01% |
| India | 0.00% |
| Indonesia | 2.16% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 1.57% |
|---|
Bond Credit Quality Exposure
| AAA | 15.57% |
| AA | 23.23% |
| A | 17.75% |
| BBB | 22.09% |
| BB | 6.96% |
| B | 2.93% |
| 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 | 11.46% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.75% |
| Less than 1 Year |
|
2.75% |
| Intermediate |
|
75.93% |
| 1 to 3 Years |
|
14.78% |
| 3 to 5 Years |
|
25.13% |
| 5 to 10 Years |
|
36.01% |
| Long Term |
|
21.05% |
| 10 to 20 Years |
|
5.40% |
| 20 to 30 Years |
|
11.97% |
| Over 30 Years |
|
3.68% |
| Other |
|
0.28% |
As of April 30, 2026