CI Global Unconstrained Bond Fund Series A (CIG2062)
10.09
+0.01
(+0.14%)
CAD |
Dec 24 2025
CIG2062 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 0.34% |
| Bond | 93.26% |
| Convertible | 0.00% |
| Preferred | 4.14% |
| Other | -0.14% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 37.03% |
| Corporate | 53.72% |
| Securitized | 0.93% |
| Municipal | 0.06% |
| Other | 8.26% |
Region Exposure
| Americas | 89.23% |
|---|---|
|
North America
|
85.73% |
| Canada | 48.90% |
| United States | 36.83% |
|
Latin America
|
3.50% |
| Argentina | 0.24% |
| Brazil | 0.28% |
| Chile | 0.26% |
| Colombia | 0.25% |
| Mexico | 0.43% |
| Peru | 0.23% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.00% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
2.18% |
| Denmark | 0.23% |
| Ireland | 1.10% |
| Netherlands | 0.54% |
| Switzerland | 0.25% |
|
Europe Emerging
|
1.25% |
| Poland | 0.26% |
| Turkey | 0.37% |
|
Africa And Middle East
|
2.03% |
| Egypt | 0.22% |
| Nigeria | 0.18% |
| Saudi Arabia | 0.26% |
| South Africa | 0.21% |
| United Arab Emirates | 0.31% |
| Greater Asia | 1.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.36% |
| Hong Kong | 0.06% |
| Singapore | 0.04% |
|
Asia Emerging
|
1.12% |
| China | 0.11% |
| India | 0.05% |
| Indonesia | 0.34% |
| Kazakhstan | 0.08% |
| Malaysia | 0.15% |
| Pakistan | 0.04% |
| Philippines | 0.26% |
| Unidentified Region | 2.21% |
|---|
Bond Credit Quality Exposure
| AAA | 14.56% |
| AA | 16.60% |
| A | 10.38% |
| BBB | 26.20% |
| BB | 16.97% |
| B | 6.20% |
| Below B | 0.53% |
| CCC | 0.51% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.13% |
| Not Available | 8.42% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.09% |
| Less than 1 Year |
|
1.09% |
| Intermediate |
|
73.82% |
| 1 to 3 Years |
|
6.09% |
| 3 to 5 Years |
|
19.97% |
| 5 to 10 Years |
|
47.75% |
| Long Term |
|
22.22% |
| 10 to 20 Years |
|
4.55% |
| 20 to 30 Years |
|
12.29% |
| Over 30 Years |
|
5.37% |
| Other |
|
2.87% |
As of November 30, 2025