CI Global Bond Currency Neutral Fund Series A (CIG2119)
10.15
+0.01
(+0.14%)
CAD |
Jan 21 2026
CIG2119 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.29% |
| Stock | 0.33% |
| Bond | 95.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 73.61% |
| Corporate | 24.84% |
| Securitized | 0.05% |
| Municipal | 0.26% |
| Other | 1.24% |
Region Exposure
| Americas | 64.54% |
|---|---|
|
North America
|
60.57% |
| Canada | 20.25% |
| United States | 40.32% |
|
Latin America
|
3.97% |
| Argentina | 0.08% |
| Brazil | 0.33% |
| Chile | 0.53% |
| Colombia | 0.30% |
| Mexico | 0.57% |
| Peru | 0.31% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.65% |
|---|---|
| United Kingdom | 7.61% |
|
Europe Developed
|
21.83% |
| Belgium | 0.23% |
| Denmark | 0.02% |
| France | 2.31% |
| Germany | 6.97% |
| Ireland | 1.96% |
| Netherlands | 0.80% |
| Spain | 9.26% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.43% |
| Poland | 0.08% |
| Turkey | 0.12% |
|
Africa And Middle East
|
2.78% |
| Egypt | 0.30% |
| Nigeria | 0.46% |
| Qatar | 0.21% |
| Saudi Arabia | 0.31% |
| South Africa | 0.33% |
| United Arab Emirates | 0.33% |
| Greater Asia | 2.15% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
1.13% |
| Australia | 1.13% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.06% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.84% |
| China | 0.04% |
| India | 0.02% |
| Indonesia | 0.50% |
| Kazakhstan | 0.03% |
| Malaysia | 0.05% |
| Pakistan | 0.01% |
| Philippines | 0.12% |
| Unidentified Region | 0.67% |
|---|
Bond Credit Quality Exposure
| AAA | 22.92% |
| AA | 33.32% |
| A | 9.94% |
| BBB | 16.78% |
| BB | 5.19% |
| B | 1.89% |
| Below B | 0.19% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 9.79% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.03% |
| Less than 1 Year |
|
2.03% |
| Intermediate |
|
78.26% |
| 1 to 3 Years |
|
18.56% |
| 3 to 5 Years |
|
25.48% |
| 5 to 10 Years |
|
34.22% |
| Long Term |
|
18.82% |
| 10 to 20 Years |
|
4.07% |
| 20 to 30 Years |
|
11.37% |
| Over 30 Years |
|
3.38% |
| Other |
|
0.90% |
As of December 31, 2025