CI Emerging Markets Bond Series A (CIG2280)
11.17
-0.01
(-0.05%)
CAD |
Dec 12 2025
CIG2280 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.25% |
| Stock | 0.00% |
| Bond | 89.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 83.99% |
| Corporate | 12.31% |
| Securitized | 0.00% |
| Municipal | 3.70% |
| Other | 0.00% |
Region Exposure
| Americas | 54.90% |
|---|---|
|
North America
|
12.97% |
| Canada | 1.72% |
| United States | 11.25% |
|
Latin America
|
41.93% |
| Argentina | 0.03% |
| Brazil | 3.55% |
| Chile | 6.63% |
| Colombia | 3.28% |
| Mexico | 6.40% |
| Peru | 3.09% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.82% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
3.31% |
| Netherlands | 2.48% |
|
Europe Emerging
|
0.50% |
| Poland | 0.03% |
| Turkey | 0.04% |
|
Africa And Middle East
|
31.03% |
| Egypt | 3.43% |
| Nigeria | 5.79% |
| Qatar | 3.08% |
| Saudi Arabia | 3.32% |
| South Africa | 3.64% |
| United Arab Emirates | 3.35% |
| Greater Asia | 7.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
|
Asia Emerging
|
7.25% |
| China | 0.01% |
| India | 0.01% |
| Indonesia | 5.69% |
| Kazakhstan | 0.01% |
| Malaysia | 0.02% |
| Pakistan | 0.00% |
| Philippines | 0.49% |
| Unidentified Region | 1.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 12.58% |
| A | 10.97% |
| BBB | 29.08% |
| BB | 33.07% |
| B | 13.83% |
| Below B | 0.46% |
| CCC | 0.46% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.01% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.40% |
| Less than 1 Year |
|
2.40% |
| Intermediate |
|
71.51% |
| 1 to 3 Years |
|
13.23% |
| 3 to 5 Years |
|
17.55% |
| 5 to 10 Years |
|
40.73% |
| Long Term |
|
26.09% |
| 10 to 20 Years |
|
9.98% |
| 20 to 30 Years |
|
12.25% |
| Over 30 Years |
|
3.86% |
| Other |
|
0.00% |
As of October 31, 2025