CI Global Green Bond Fund Series AH (CIG2168)
10.42
-0.03
(-0.27%)
USD |
Apr 07 2026
CIG2168 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 0.00% |
| Bond | 99.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 45.75% |
| Corporate | 25.64% |
| Securitized | 0.00% |
| Municipal | 24.40% |
| Other | 4.21% |
Region Exposure
| Americas | 67.65% |
|---|---|
|
North America
|
66.26% |
| Canada | 57.13% |
| United States | 9.13% |
|
Latin America
|
1.39% |
| Chile | 1.39% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.10% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
31.17% |
| Belgium | 2.62% |
| Germany | 14.11% |
| Netherlands | 2.19% |
| Norway | 2.46% |
| Spain | 4.26% |
|
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 | 0.24% |
|---|
Bond Credit Quality Exposure
| AAA | 47.72% |
| AA | 28.21% |
| A | 13.14% |
| BBB | 3.21% |
| BB | 1.23% |
| 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 | 6.49% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
7.74% |
| Less than 1 Year |
|
7.74% |
| Intermediate |
|
74.75% |
| 1 to 3 Years |
|
10.38% |
| 3 to 5 Years |
|
26.09% |
| 5 to 10 Years |
|
38.28% |
| Long Term |
|
17.51% |
| 10 to 20 Years |
|
11.07% |
| 20 to 30 Years |
|
5.21% |
| Over 30 Years |
|
1.23% |
| Other |
|
0.00% |
As of February 28, 2026