CI Global Unconstrained Bond Fund Series A (CIG2062)
10.11
0.00 (0.00%)
CAD |
Jan 19 2026
CIG2062 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 0.31% |
| Bond | 94.03% |
| Convertible | 0.00% |
| Preferred | 4.02% |
| Other | 0.89% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 36.29% |
| Corporate | 54.49% |
| Securitized | 0.93% |
| Municipal | 0.06% |
| Other | 8.23% |
Region Exposure
| Americas | 87.96% |
|---|---|
|
North America
|
84.85% |
| Canada | 45.43% |
| United States | 39.43% |
|
Latin America
|
3.10% |
| Argentina | 0.25% |
| Brazil | 0.28% |
| Chile | 0.25% |
| Colombia | 0.24% |
| Mexico | 0.42% |
| Peru | 0.22% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.94% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
2.20% |
| Denmark | 0.23% |
| Ireland | 1.10% |
| Netherlands | 0.55% |
| Switzerland | 0.27% |
|
Europe Emerging
|
1.25% |
| Poland | 0.26% |
| Turkey | 0.37% |
|
Africa And Middle East
|
2.04% |
| Egypt | 0.21% |
| Nigeria | 0.18% |
| Saudi Arabia | 0.26% |
| South Africa | 0.24% |
| United Arab Emirates | 0.31% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.68% |
| Hong Kong | 0.36% |
| Singapore | 0.05% |
|
Asia Emerging
|
1.09% |
| China | 0.12% |
| India | 0.05% |
| Indonesia | 0.34% |
| Kazakhstan | 0.08% |
| Malaysia | 0.15% |
| Pakistan | 0.04% |
| Philippines | 0.26% |
| Unidentified Region | 3.25% |
|---|
Bond Credit Quality Exposure
| AAA | 11.35% |
| AA | 19.13% |
| A | 10.89% |
| BBB | 26.31% |
| BB | 17.24% |
| B | 6.00% |
| Below B | 0.52% |
| CCC | 0.50% |
| 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 December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.12% |
| Less than 1 Year |
|
1.12% |
| Intermediate |
|
73.97% |
| 1 to 3 Years |
|
5.49% |
| 3 to 5 Years |
|
21.22% |
| 5 to 10 Years |
|
47.25% |
| Long Term |
|
22.02% |
| 10 to 20 Years |
|
6.24% |
| 20 to 30 Years |
|
10.53% |
| Over 30 Years |
|
5.25% |
| Other |
|
2.90% |
As of December 31, 2025