Fixed Income Managed Class Series ET8 (CIG26001)
9.052
+0.01
(+0.11%)
CAD |
May 26 2026
CIG26001 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.71% |
| Stock | 0.27% |
| Bond | 96.20% |
| Convertible | 0.00% |
| Preferred | 1.09% |
| Other | -0.27% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 35.48% |
| Corporate | 46.67% |
| Securitized | 1.38% |
| Municipal | 9.24% |
| Other | 7.23% |
Region Exposure
| Americas | 80.23% |
|---|---|
|
North America
|
76.57% |
| Canada | 54.35% |
| United States | 22.22% |
|
Latin America
|
3.67% |
| Argentina | 0.01% |
| Brazil | 0.30% |
| Chile | 0.47% |
| Colombia | 0.25% |
| Mexico | 0.73% |
| Peru | 0.25% |
| Venezuela | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.41% |
|---|---|
| United Kingdom | 3.62% |
|
Europe Developed
|
7.87% |
| Belgium | 0.15% |
| Denmark | 0.14% |
| France | 0.86% |
| Germany | 1.97% |
| Ireland | 0.83% |
| Italy | 0.37% |
| Netherlands | 0.77% |
| Spain | 2.43% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.43% |
| Czech Republic | 0.08% |
| Poland | 0.10% |
| Russia | 0.00% |
| Turkey | 0.08% |
|
Africa And Middle East
|
2.49% |
| Egypt | 0.12% |
| Israel | 0.08% |
| Nigeria | 0.48% |
| Qatar | 0.29% |
| Saudi Arabia | 0.22% |
| South Africa | 0.38% |
| United Arab Emirates | 0.17% |
| Greater Asia | 3.78% |
|---|---|
| Japan | 1.03% |
|
Australasia
|
0.77% |
| Australia | 0.77% |
|
Asia Developed
|
0.53% |
| Hong Kong | 0.18% |
| Singapore | 0.01% |
| South Korea | 0.20% |
|
Asia Emerging
|
1.45% |
| China | 0.26% |
| India | 0.14% |
| Indonesia | 0.58% |
| Kazakhstan | 0.00% |
| Malaysia | 0.13% |
| Pakistan | 0.00% |
| Philippines | 0.13% |
| Thailand | 0.09% |
| Unidentified Region | 1.58% |
|---|
Bond Credit Quality Exposure
| AAA | 21.10% |
| AA | 16.53% |
| A | 13.26% |
| BBB | 24.90% |
| BB | 10.11% |
| B | 3.47% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 10.27% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.14% |
| Less than 1 Year |
|
3.14% |
| Intermediate |
|
70.24% |
| 1 to 3 Years |
|
10.27% |
| 3 to 5 Years |
|
20.24% |
| 5 to 10 Years |
|
39.73% |
| Long Term |
|
23.86% |
| 10 to 20 Years |
|
7.36% |
| 20 to 30 Years |
|
11.48% |
| Over 30 Years |
|
5.03% |
| Other |
|
2.76% |
As of April 30, 2026