CI Marret Alternative Absolute Return Bond Srs AH (CIG2193)
8.956
+0.01
(+0.15%)
USD |
Jan 22 2026
CIG2193 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.66% |
| Stock | 0.04% |
| Bond | 92.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 12.13% |
| Corporate | 79.30% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 8.58% |
Region Exposure
| Americas | 90.88% |
|---|---|
|
North America
|
89.56% |
| Canada | 53.40% |
| United States | 36.15% |
|
Latin America
|
1.32% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.64% |
| Denmark | 0.50% |
| Netherlands | 0.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.04% |
|---|
Bond Credit Quality Exposure
| AAA | 10.93% |
| AA | 1.65% |
| A | -0.27% |
| BBB | 21.96% |
| BB | 34.70% |
| B | 12.79% |
| Below B | 0.86% |
| CCC | 0.86% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 17.38% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
14.54% |
| Less than 1 Year |
|
14.54% |
| Intermediate |
|
78.29% |
| 1 to 3 Years |
|
19.01% |
| 3 to 5 Years |
|
26.89% |
| 5 to 10 Years |
|
32.39% |
| Long Term |
|
5.75% |
| 10 to 20 Years |
|
-2.08% |
| 20 to 30 Years |
|
4.60% |
| Over 30 Years |
|
3.23% |
| Other |
|
1.43% |
As of December 31, 2025