CI Global Unconstrained Bond Fund Series F (CIG4062)
10.01
+0.02
(+0.16%)
CAD |
Apr 30 2026
CIG4062 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 0.41% |
| Bond | 95.48% |
| Convertible | 0.00% |
| Preferred | 3.71% |
| Other | -0.73% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 26.91% |
| Corporate | 62.91% |
| Securitized | 1.39% |
| Municipal | 0.05% |
| Other | 8.74% |
Region Exposure
| Americas | 84.37% |
|---|---|
|
North America
|
80.73% |
| Canada | 42.77% |
| United States | 37.96% |
|
Latin America
|
3.65% |
| Argentina | 0.27% |
| Brazil | 0.33% |
| Chile | 0.30% |
| Colombia | 0.29% |
| Mexico | 0.60% |
| Peru | 0.26% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.91% |
|---|---|
| United Kingdom | 4.37% |
|
Europe Developed
|
2.79% |
| Denmark | 0.29% |
| France | 0.21% |
| Ireland | 1.00% |
| Netherlands | 0.87% |
| Switzerland | 0.35% |
|
Europe Emerging
|
1.45% |
| Poland | 0.30% |
| Turkey | 0.40% |
|
Africa And Middle East
|
2.30% |
| Egypt | 0.23% |
| Nigeria | 0.21% |
| Saudi Arabia | 0.32% |
| South Africa | 0.27% |
| United Arab Emirates | 0.26% |
| Greater Asia | 2.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.88% |
| Hong Kong | 0.45% |
| Singapore | 0.02% |
|
Asia Emerging
|
1.30% |
| China | 0.15% |
| India | 0.06% |
| Indonesia | 0.39% |
| Kazakhstan | 0.10% |
| Malaysia | 0.17% |
| Pakistan | 0.05% |
| Philippines | 0.29% |
| Unidentified Region | 2.41% |
|---|
Bond Credit Quality Exposure
| AAA | 6.21% |
| AA | 13.79% |
| A | 10.86% |
| BBB | 27.27% |
| BB | 24.13% |
| B | 8.53% |
| Below B | 0.57% |
| CCC | 0.54% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.07% |
| Not Available | 8.57% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.61% |
| Less than 1 Year |
|
0.61% |
| Intermediate |
|
68.09% |
| 1 to 3 Years |
|
5.07% |
| 3 to 5 Years |
|
18.08% |
| 5 to 10 Years |
|
44.94% |
| Long Term |
|
27.82% |
| 10 to 20 Years |
|
4.48% |
| 20 to 30 Years |
|
14.61% |
| Over 30 Years |
|
8.73% |
| Other |
|
3.48% |
As of March 31, 2026