Global Fixed Income Pool OF (CIG19304)
14.44
-0.02
(-0.11%)
CAD |
Jan 16 2026
CIG19304 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.87% |
| Stock | 0.08% |
| Bond | 94.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 68.15% |
| Corporate | 28.07% |
| Securitized | 0.18% |
| Municipal | 2.54% |
| Other | 1.06% |
Region Exposure
| Americas | 59.03% |
|---|---|
|
North America
|
55.02% |
| Canada | 18.09% |
| United States | 36.93% |
|
Latin America
|
4.01% |
| Brazil | 0.09% |
| Chile | 0.32% |
| Mexico | 0.99% |
| Peru | 0.15% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.12% |
|---|---|
| United Kingdom | 6.87% |
|
Europe Developed
|
20.45% |
| Belgium | 0.37% |
| Denmark | 0.03% |
| France | 3.07% |
| Germany | 6.10% |
| Ireland | 1.87% |
| Netherlands | 0.86% |
| Spain | 7.71% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.80% |
| Egypt | 0.42% |
| Nigeria | 0.75% |
| Qatar | 0.61% |
| Saudi Arabia | 0.24% |
| South Africa | 0.47% |
| Greater Asia | 9.16% |
|---|---|
| Japan | 4.76% |
|
Australasia
|
3.22% |
| Australia | 3.22% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.04% |
| Singapore | 0.00% |
|
Asia Emerging
|
1.10% |
| China | 0.00% |
| Indonesia | 0.79% |
| Philippines | 0.05% |
| Unidentified Region | 0.69% |
|---|
Bond Credit Quality Exposure
| AAA | 18.04% |
| AA | 31.25% |
| A | 11.48% |
| BBB | 17.40% |
| BB | 6.02% |
| B | 2.49% |
| 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 | 13.30% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
12.09% |
| Less than 1 Year |
|
12.09% |
| Intermediate |
|
67.41% |
| 1 to 3 Years |
|
8.33% |
| 3 to 5 Years |
|
22.18% |
| 5 to 10 Years |
|
36.89% |
| Long Term |
|
20.00% |
| 10 to 20 Years |
|
4.81% |
| 20 to 30 Years |
|
11.97% |
| Over 30 Years |
|
3.23% |
| Other |
|
0.50% |
As of November 30, 2025