CI Global Bond Currency Neutral Fund Series A (CIG2119)
10.19
-0.03
(-0.27%)
CAD |
Dec 05 2025
CIG2119 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 0.11% |
| Bond | 98.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 75.80% |
| Corporate | 22.58% |
| Securitized | 0.06% |
| Municipal | 0.27% |
| Other | 1.29% |
Region Exposure
| Americas | 62.99% |
|---|---|
|
North America
|
58.72% |
| Canada | 16.32% |
| United States | 42.40% |
|
Latin America
|
4.27% |
| Argentina | 0.08% |
| Brazil | 0.35% |
| Chile | 0.57% |
| Colombia | 0.33% |
| Mexico | 0.61% |
| Peru | 0.33% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.78% |
|---|---|
| United Kingdom | 6.92% |
|
Europe Developed
|
24.46% |
| Belgium | 0.20% |
| France | 2.34% |
| Germany | 9.45% |
| Ireland | 1.95% |
| Netherlands | 0.51% |
| Spain | 9.73% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.46% |
| Poland | 0.09% |
| Turkey | 0.13% |
|
Africa And Middle East
|
2.93% |
| Egypt | 0.32% |
| Nigeria | 0.47% |
| Qatar | 0.22% |
| Saudi Arabia | 0.33% |
| South Africa | 0.34% |
| United Arab Emirates | 0.35% |
| Greater Asia | 2.22% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
1.19% |
| Australia | 1.19% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.02% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.89% |
| China | 0.03% |
| India | 0.02% |
| Indonesia | 0.53% |
| Kazakhstan | 0.03% |
| Malaysia | 0.05% |
| Pakistan | 0.01% |
| Philippines | 0.12% |
| Unidentified Region | 0.02% |
|---|
Bond Credit Quality Exposure
| AAA | 23.52% |
| AA | 33.76% |
| A | 9.80% |
| BBB | 15.33% |
| BB | 5.34% |
| B | 2.00% |
| Below B | 0.21% |
| CCC | 0.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 10.04% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.25% |
| Less than 1 Year |
|
2.25% |
| Intermediate |
|
77.41% |
| 1 to 3 Years |
|
16.39% |
| 3 to 5 Years |
|
26.83% |
| 5 to 10 Years |
|
34.19% |
| Long Term |
|
19.68% |
| 10 to 20 Years |
|
4.58% |
| 20 to 30 Years |
|
11.09% |
| Over 30 Years |
|
4.01% |
| Other |
|
0.67% |
As of October 31, 2025