CI Global Unconstrained Bond Fund Series A (CIG2062)
10.06
0.00 (0.00%)
CAD |
Apr 09 2026
CIG2062 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 0.32% |
| Bond | 92.98% |
| Convertible | 0.00% |
| Preferred | 3.83% |
| Other | 0.50% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 35.22% |
| Corporate | 54.78% |
| Securitized | 1.45% |
| Municipal | 0.06% |
| Other | 8.49% |
Region Exposure
| Americas | 88.17% |
|---|---|
|
North America
|
85.29% |
| Canada | 46.14% |
| United States | 39.16% |
|
Latin America
|
2.88% |
| Argentina | 0.21% |
| Brazil | 0.26% |
| Chile | 0.23% |
| Colombia | 0.22% |
| Mexico | 0.49% |
| Peru | 0.20% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.94% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
2.45% |
| Denmark | 0.22% |
| France | 0.22% |
| Ireland | 1.01% |
| Netherlands | 0.65% |
| Switzerland | 0.31% |
|
Europe Emerging
|
1.13% |
| Poland | 0.23% |
| Turkey | 0.31% |
|
Africa And Middle East
|
1.83% |
| Egypt | 0.18% |
| Nigeria | 0.16% |
| Saudi Arabia | 0.25% |
| South Africa | 0.22% |
| United Arab Emirates | 0.27% |
| Greater Asia | 1.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.69% |
| Hong Kong | 0.34% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.97% |
| China | 0.11% |
| India | 0.04% |
| Indonesia | 0.30% |
| Kazakhstan | 0.07% |
| Malaysia | 0.13% |
| Pakistan | 0.04% |
| Philippines | 0.23% |
| Unidentified Region | 3.14% |
|---|
Bond Credit Quality Exposure
| AAA | 10.24% |
| AA | 19.62% |
| A | 10.87% |
| BBB | 26.63% |
| BB | 17.66% |
| B | 5.92% |
| Below B | 0.47% |
| CCC | 0.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.12% |
| Not Available | 8.47% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.54% |
| Less than 1 Year |
|
0.54% |
| Intermediate |
|
75.36% |
| 1 to 3 Years |
|
5.24% |
| 3 to 5 Years |
|
23.00% |
| 5 to 10 Years |
|
47.12% |
| Long Term |
|
20.90% |
| 10 to 20 Years |
|
5.24% |
| 20 to 30 Years |
|
10.81% |
| Over 30 Years |
|
4.85% |
| Other |
|
3.20% |
As of February 28, 2026