Global Fixed Income Pool OF (CIG19304)
14.46
-0.08
(-0.57%)
CAD |
Dec 05 2025
CIG19304 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.42% |
| Stock | 0.08% |
| Bond | 95.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
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 | 58.77% |
|---|---|
|
North America
|
54.68% |
| Canada | 17.75% |
| United States | 36.93% |
|
Latin America
|
4.09% |
| 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 | 31.36% |
|---|---|
| United Kingdom | 7.07% |
|
Europe Developed
|
20.47% |
| Belgium | 0.37% |
| France | 3.07% |
| Germany | 6.14% |
| Ireland | 1.87% |
| Netherlands | 0.86% |
| Spain | 7.72% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.82% |
| Egypt | 0.43% |
| Nigeria | 0.74% |
| Qatar | 0.62% |
| Saudi Arabia | 0.24% |
| South Africa | 0.47% |
| Greater Asia | 9.35% |
|---|---|
| Japan | 4.90% |
|
Australasia
|
3.29% |
| Australia | 3.29% |
|
Asia Developed
|
0.04% |
| Singapore | 0.00% |
|
Asia Emerging
|
1.11% |
| China | 0.00% |
| Indonesia | 0.80% |
| Philippines | 0.05% |
| Unidentified Region | 0.52% |
|---|
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