CI Global Bond Corporate Class F (CIG4302)
12.71
-0.07
(-0.56%)
CAD |
Dec 05 2025
CIG4302 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 0.00% |
| Bond | 98.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 69.36% |
| Corporate | 28.64% |
| Securitized | 0.44% |
| Municipal | 0.08% |
| Other | 1.48% |
Region Exposure
| Americas | 49.08% |
|---|---|
|
North America
|
43.89% |
| Canada | 9.28% |
| United States | 34.60% |
|
Latin America
|
5.19% |
| Argentina | 0.00% |
| Brazil | 0.08% |
| Chile | 0.62% |
| Colombia | 0.08% |
| Mexico | 0.88% |
| Peru | 0.28% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.39% |
|---|---|
| United Kingdom | 10.03% |
|
Europe Developed
|
22.42% |
| Belgium | 0.65% |
| France | 3.38% |
| Germany | 5.70% |
| Ireland | 1.74% |
| Netherlands | 0.90% |
| Spain | 9.83% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
5.93% |
| Egypt | 0.50% |
| Nigeria | 1.06% |
| Qatar | 0.99% |
| Saudi Arabia | 0.34% |
| South Africa | 0.91% |
| United Arab Emirates | 0.08% |
| Greater Asia | 12.09% |
|---|---|
| Japan | 5.98% |
|
Australasia
|
3.67% |
| Australia | 3.67% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
|
Asia Emerging
|
2.39% |
| China | 0.01% |
| India | 0.00% |
| Indonesia | 1.99% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 0.44% |
|---|
Bond Credit Quality Exposure
| AAA | 14.10% |
| AA | 27.36% |
| A | 12.28% |
| BBB | 19.94% |
| BB | 6.80% |
| B | 3.12% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 16.40% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.52% |
| Less than 1 Year |
|
0.52% |
| Intermediate |
|
76.92% |
| 1 to 3 Years |
|
15.55% |
| 3 to 5 Years |
|
19.75% |
| 5 to 10 Years |
|
41.62% |
| Long Term |
|
21.89% |
| 10 to 20 Years |
|
5.92% |
| 20 to 30 Years |
|
12.01% |
| Over 30 Years |
|
3.96% |
| Other |
|
0.67% |
As of October 31, 2025