CI Global Green Bond Fund Series AH (CIG2168)
10.41
-0.08
(-0.73%)
USD |
Dec 05 2025
CIG2168 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 0.00% |
| Bond | 98.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 46.97% |
| Corporate | 26.71% |
| Securitized | 0.00% |
| Municipal | 21.96% |
| Other | 4.36% |
Region Exposure
| Americas | 67.13% |
|---|---|
|
North America
|
65.70% |
| Canada | 56.16% |
| United States | 9.54% |
|
Latin America
|
1.43% |
| Chile | 1.43% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.95% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
32.01% |
| Belgium | 2.66% |
| Germany | 14.50% |
| Netherlands | 2.25% |
| Norway | 2.52% |
| Spain | 4.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.08% |
|---|
Bond Credit Quality Exposure
| AAA | 49.22% |
| AA | 27.99% |
| A | 11.60% |
| BBB | 3.31% |
| BB | 1.27% |
| B | 0.00% |
| 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 | 6.60% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
82.08% |
| 1 to 3 Years |
|
18.83% |
| 3 to 5 Years |
|
26.96% |
| 5 to 10 Years |
|
36.29% |
| Long Term |
|
17.92% |
| 10 to 20 Years |
|
11.29% |
| 20 to 30 Years |
|
5.36% |
| Over 30 Years |
|
1.27% |
| Other |
|
0.00% |
As of October 31, 2025