CI Global Unconstrained Bond Fund Series A (CIG2062)
10.03
-0.01
(-0.13%)
CAD |
Mar 19 2026
CIG2062 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 0.33% |
| Bond | 93.92% |
| Convertible | 0.00% |
| Preferred | 3.93% |
| Other | 1.03% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 35.95% |
| Corporate | 53.91% |
| Securitized | 1.38% |
| Municipal | 0.06% |
| Other | 8.70% |
Region Exposure
| Americas | 87.99% |
|---|---|
|
North America
|
85.00% |
| Canada | 45.16% |
| United States | 39.84% |
|
Latin America
|
2.99% |
| Argentina | 0.22% |
| Brazil | 0.26% |
| Chile | 0.24% |
| Colombia | 0.23% |
| Mexico | 0.51% |
| Peru | 0.21% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.86% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
2.29% |
| Denmark | 0.21% |
| France | 0.22% |
| Ireland | 1.04% |
| Netherlands | 0.52% |
| Switzerland | 0.25% |
|
Europe Emerging
|
1.17% |
| Poland | 0.24% |
| Turkey | 0.34% |
|
Africa And Middle East
|
1.90% |
| Egypt | 0.19% |
| Nigeria | 0.17% |
| Saudi Arabia | 0.25% |
| South Africa | 0.22% |
| United Arab Emirates | 0.28% |
| Greater Asia | 1.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.68% |
| Hong Kong | 0.34% |
| Singapore | 0.05% |
|
Asia Emerging
|
1.02% |
| China | 0.11% |
| India | 0.05% |
| Indonesia | 0.31% |
| Kazakhstan | 0.08% |
| Malaysia | 0.14% |
| Pakistan | 0.04% |
| Philippines | 0.24% |
| Unidentified Region | 3.36% |
|---|
Bond Credit Quality Exposure
| AAA | 10.38% |
| AA | 20.06% |
| A | 11.14% |
| BBB | 26.92% |
| BB | 16.81% |
| B | 5.95% |
| Below B | 0.48% |
| CCC | 0.46% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.13% |
| Not Available | 8.13% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.01% |
| Less than 1 Year |
|
1.01% |
| Intermediate |
|
75.09% |
| 1 to 3 Years |
|
5.39% |
| 3 to 5 Years |
|
22.80% |
| 5 to 10 Years |
|
46.90% |
| Long Term |
|
20.87% |
| 10 to 20 Years |
|
5.53% |
| 20 to 30 Years |
|
10.30% |
| Over 30 Years |
|
5.04% |
| Other |
|
3.03% |
As of January 31, 2026