Fixed Income Managed Class Series ET8 (CIG26001)
9.107
-0.06
(-0.66%)
CAD |
Mar 20 2026
CIG26001 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 0.25% |
| Bond | 95.00% |
| Convertible | 0.00% |
| Preferred | 1.12% |
| Other | 1.04% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 35.57% |
| Corporate | 46.33% |
| Securitized | 1.40% |
| Municipal | 8.89% |
| Other | 7.80% |
Region Exposure
| Americas | 78.77% |
|---|---|
|
North America
|
74.96% |
| Canada | 53.60% |
| United States | 21.37% |
|
Latin America
|
3.80% |
| Argentina | 0.00% |
| Brazil | 0.31% |
| Chile | 0.49% |
| Colombia | 0.24% |
| Mexico | 0.75% |
| Peru | 0.26% |
| Venezuela | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.78% |
|---|---|
| United Kingdom | 3.66% |
|
Europe Developed
|
8.02% |
| Belgium | 0.15% |
| Denmark | 0.13% |
| Finland | 0.00% |
| France | 0.93% |
| Germany | 1.98% |
| Ireland | 0.83% |
| Italy | 0.34% |
| Netherlands | 0.84% |
| Spain | 2.45% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.40% |
| Czech Republic | 0.08% |
| Poland | 0.09% |
| Russia | 0.00% |
| Turkey | 0.06% |
|
Africa And Middle East
|
2.70% |
| Egypt | 0.29% |
| Israel | 0.08% |
| Nigeria | 0.49% |
| Qatar | 0.30% |
| Saudi Arabia | 0.22% |
| South Africa | 0.39% |
| United Arab Emirates | 0.18% |
| Greater Asia | 3.86% |
|---|---|
| Japan | 1.06% |
|
Australasia
|
0.79% |
| Australia | 0.79% |
|
Asia Developed
|
0.56% |
| Hong Kong | 0.18% |
| Singapore | 0.02% |
| South Korea | 0.21% |
|
Asia Emerging
|
1.46% |
| China | 0.26% |
| India | 0.15% |
| Indonesia | 0.59% |
| Kazakhstan | 0.00% |
| Malaysia | 0.13% |
| Pakistan | 0.00% |
| Philippines | 0.12% |
| Thailand | 0.10% |
| Unidentified Region | 2.59% |
|---|
Bond Credit Quality Exposure
| AAA | 19.79% |
| AA | 17.01% |
| A | 13.33% |
| BBB | 25.77% |
| BB | 9.89% |
| B | 3.60% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.34% |
| Not Available | 10.24% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.40% |
| Less than 1 Year |
|
4.40% |
| Intermediate |
|
68.67% |
| 1 to 3 Years |
|
9.84% |
| 3 to 5 Years |
|
20.77% |
| 5 to 10 Years |
|
38.06% |
| Long Term |
|
24.08% |
| 10 to 20 Years |
|
7.99% |
| 20 to 30 Years |
|
11.64% |
| Over 30 Years |
|
4.46% |
| Other |
|
2.86% |
As of February 28, 2026