CI Global Bond Currency Neutral Fund Series A (CIG2119)
10.02
-0.06
(-0.57%)
CAD |
Mar 20 2026
CIG2119 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.48% |
| Stock | 0.33% |
| Bond | 96.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 72.71% |
| Corporate | 25.81% |
| Securitized | 0.05% |
| Municipal | 0.25% |
| Other | 1.18% |
Region Exposure
| Americas | 64.16% |
|---|---|
|
North America
|
59.91% |
| Canada | 19.07% |
| United States | 40.85% |
|
Latin America
|
4.25% |
| Argentina | 0.08% |
| Brazil | 0.33% |
| Chile | 0.53% |
| Colombia | 0.30% |
| Mexico | 0.88% |
| Peru | 0.31% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.49% |
|---|---|
| United Kingdom | 7.77% |
|
Europe Developed
|
22.52% |
| Belgium | 0.23% |
| Denmark | 0.02% |
| France | 2.59% |
| Germany | 7.16% |
| Ireland | 1.98% |
| Netherlands | 0.81% |
| Spain | 9.45% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.44% |
| Poland | 0.08% |
| Turkey | 0.11% |
|
Africa And Middle East
|
2.76% |
| Egypt | 0.30% |
| Nigeria | 0.46% |
| Qatar | 0.21% |
| Saudi Arabia | 0.30% |
| South Africa | 0.32% |
| United Arab Emirates | 0.32% |
| Greater Asia | 2.21% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
1.20% |
| Australia | 1.20% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.06% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.83% |
| China | 0.04% |
| India | 0.02% |
| Indonesia | 0.49% |
| Kazakhstan | 0.03% |
| Malaysia | 0.05% |
| Pakistan | 0.01% |
| Philippines | 0.11% |
| Unidentified Region | 0.14% |
|---|
Bond Credit Quality Exposure
| AAA | 22.68% |
| AA | 32.46% |
| A | 9.87% |
| BBB | 18.22% |
| BB | 4.77% |
| B | 1.84% |
| 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 | 9.97% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.02% |
| Less than 1 Year |
|
2.02% |
| Intermediate |
|
79.32% |
| 1 to 3 Years |
|
18.86% |
| 3 to 5 Years |
|
26.27% |
| 5 to 10 Years |
|
34.20% |
| Long Term |
|
17.74% |
| 10 to 20 Years |
|
3.60% |
| 20 to 30 Years |
|
10.96% |
| Over 30 Years |
|
3.18% |
| Other |
|
0.91% |
As of February 28, 2026