CI Global Short-Term Bond Fund Series A (CIG2139)
10.20
0.00 (0.00%)
CAD |
Dec 11 2025
CIG2139 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.92% |
| Stock | 0.30% |
| Bond | 91.82% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | -0.60% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 35.60% |
| Corporate | 56.06% |
| Securitized | 0.81% |
| Municipal | 4.08% |
| Other | 3.45% |
Region Exposure
| Americas | 96.05% |
|---|---|
|
North America
|
95.62% |
| Canada | 70.54% |
| United States | 25.08% |
|
Latin America
|
0.42% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.16% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
2.98% |
| Ireland | 2.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.36% |
|---|
Bond Credit Quality Exposure
| AAA | 25.38% |
| AA | 4.93% |
| A | 4.88% |
| BBB | 29.80% |
| BB | 12.76% |
| B | 4.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 18.26% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
18.23% |
| Less than 1 Year |
|
18.23% |
| Intermediate |
|
75.11% |
| 1 to 3 Years |
|
49.29% |
| 3 to 5 Years |
|
18.91% |
| 5 to 10 Years |
|
6.91% |
| Long Term |
|
6.62% |
| 10 to 20 Years |
|
0.48% |
| 20 to 30 Years |
|
1.26% |
| Over 30 Years |
|
4.88% |
| Other |
|
0.05% |
As of October 31, 2025