Global Fixed Income Corporate Class W (CIG18654)
17.14
-0.10
(-0.56%)
CAD |
Dec 05 2025
CIG18654 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.96% |
| Stock | 0.08% |
| Bond | 94.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 67.54% |
| Corporate | 28.69% |
| Securitized | 0.18% |
| Municipal | 2.53% |
| Other | 1.06% |
Region Exposure
| Americas | 59.03% |
|---|---|
|
North America
|
54.97% |
| Canada | 18.18% |
| United States | 36.79% |
|
Latin America
|
4.07% |
| Brazil | 0.09% |
| Chile | 0.32% |
| Mexico | 1.01% |
| Peru | 0.15% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.20% |
|---|---|
| United Kingdom | 7.03% |
|
Europe Developed
|
20.37% |
| Belgium | 0.37% |
| France | 3.05% |
| Germany | 6.11% |
| Ireland | 1.86% |
| Netherlands | 0.86% |
| Spain | 7.68% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.80% |
| Egypt | 0.42% |
| Nigeria | 0.74% |
| Qatar | 0.62% |
| Saudi Arabia | 0.24% |
| South Africa | 0.47% |
| Greater Asia | 9.30% |
|---|---|
| Japan | 4.88% |
|
Australasia
|
3.27% |
| Australia | 3.27% |
|
Asia Developed
|
0.04% |
| Singapore | 0.00% |
|
Asia Emerging
|
1.10% |
| China | 0.00% |
| Indonesia | 0.79% |
| Philippines | 0.05% |
| Unidentified Region | 0.46% |
|---|
Bond Credit Quality Exposure
| AAA | 18.07% |
| AA | 30.14% |
| A | 12.30% |
| BBB | 17.59% |
| BB | 6.00% |
| B | 2.54% |
| 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 | 13.37% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.34% |
| Less than 1 Year |
|
8.34% |
| Intermediate |
|
70.86% |
| 1 to 3 Years |
|
12.03% |
| 3 to 5 Years |
|
20.93% |
| 5 to 10 Years |
|
37.90% |
| Long Term |
|
20.28% |
| 10 to 20 Years |
|
4.88% |
| 20 to 30 Years |
|
12.17% |
| Over 30 Years |
|
3.23% |
| Other |
|
0.51% |
As of October 31, 2025