CI Global Bond Currency Neutral Fund Series A (CIG2119)
10.20
+0.01
(+0.11%)
CAD |
Dec 24 2025
CIG2119 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 0.10% |
| Bond | 97.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 76.64% |
| Corporate | 21.79% |
| Securitized | 0.05% |
| Municipal | 0.26% |
| Other | 1.26% |
Region Exposure
| Americas | 63.30% |
|---|---|
|
North America
|
59.13% |
| Canada | 17.43% |
| United States | 41.70% |
|
Latin America
|
4.18% |
| Argentina | 0.08% |
| Brazil | 0.35% |
| Chile | 0.56% |
| Colombia | 0.32% |
| Mexico | 0.60% |
| Peru | 0.32% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.99% |
|---|---|
| United Kingdom | 6.59% |
|
Europe Developed
|
24.07% |
| Belgium | 0.19% |
| Denmark | 0.03% |
| France | 2.31% |
| Germany | 9.26% |
| Ireland | 1.92% |
| Netherlands | 0.50% |
| Spain | 9.58% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.45% |
| Poland | 0.09% |
| Turkey | 0.13% |
|
Africa And Middle East
|
2.88% |
| Egypt | 0.32% |
| Nigeria | 0.47% |
| Qatar | 0.22% |
| Saudi Arabia | 0.32% |
| South Africa | 0.33% |
| United Arab Emirates | 0.34% |
| Greater Asia | 2.19% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
1.16% |
| Australia | 1.16% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.02% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.89% |
| China | 0.04% |
| India | 0.02% |
| Indonesia | 0.52% |
| Kazakhstan | 0.03% |
| Malaysia | 0.05% |
| Pakistan | 0.01% |
| Philippines | 0.12% |
| Unidentified Region | 0.52% |
|---|
Bond Credit Quality Exposure
| AAA | 24.54% |
| AA | 34.18% |
| A | 9.02% |
| BBB | 14.96% |
| BB | 5.22% |
| B | 1.93% |
| Below B | 0.20% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 9.95% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.01% |
| Less than 1 Year |
|
2.01% |
| Intermediate |
|
78.33% |
| 1 to 3 Years |
|
17.33% |
| 3 to 5 Years |
|
26.66% |
| 5 to 10 Years |
|
34.34% |
| Long Term |
|
19.01% |
| 10 to 20 Years |
|
3.86% |
| 20 to 30 Years |
|
11.81% |
| Over 30 Years |
|
3.34% |
| Other |
|
0.65% |
As of November 30, 2025