Global Fixed Income Corporate Class OF (CIG17354)
11.80
0.00 (0.00%)
CAD |
Feb 20 2026
CIG17354 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.21% |
| Stock | 0.31% |
| Bond | 95.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.45% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 68.81% |
| Corporate | 27.44% |
| Securitized | 0.18% |
| Municipal | 2.53% |
| Other | 1.04% |
Region Exposure
| Americas | 58.47% |
|---|---|
|
North America
|
54.52% |
| Canada | 18.66% |
| United States | 35.86% |
|
Latin America
|
3.95% |
| Brazil | 0.08% |
| Chile | 0.31% |
| Mexico | 0.97% |
| Peru | 0.15% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.92% |
|---|---|
| United Kingdom | 7.02% |
|
Europe Developed
|
20.15% |
| Belgium | 0.37% |
| Denmark | 0.03% |
| France | 3.05% |
| Germany | 5.98% |
| Ireland | 1.83% |
| Netherlands | 0.85% |
| Spain | 7.62% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.74% |
| Egypt | 0.42% |
| Nigeria | 0.74% |
| Qatar | 0.60% |
| Saudi Arabia | 0.23% |
| South Africa | 0.46% |
| Greater Asia | 8.94% |
|---|---|
| Japan | 4.61% |
|
Australasia
|
3.18% |
| Australia | 3.18% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.04% |
| Singapore | 0.00% |
|
Asia Emerging
|
1.08% |
| China | 0.00% |
| Indonesia | 0.77% |
| Philippines | 0.05% |
| Unidentified Region | 1.66% |
|---|
Bond Credit Quality Exposure
| AAA | 19.44% |
| AA | 30.93% |
| A | 12.21% |
| BBB | 17.58% |
| BB | 5.36% |
| B | 2.44% |
| 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 | 12.04% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
11.91% |
| Less than 1 Year |
|
11.91% |
| Intermediate |
|
68.20% |
| 1 to 3 Years |
|
9.01% |
| 3 to 5 Years |
|
25.55% |
| 5 to 10 Years |
|
33.64% |
| Long Term |
|
19.39% |
| 10 to 20 Years |
|
4.70% |
| 20 to 30 Years |
|
11.52% |
| Over 30 Years |
|
3.17% |
| Other |
|
0.49% |
As of December 31, 2025