CI Global Investment Grade Class Series AH (CIG50102)
10.71
+0.02
(+0.15%)
USD |
Feb 27 2026
CIG50102 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 0.01% |
| Bond | 91.04% |
| Convertible | 0.00% |
| Preferred | 5.78% |
| Other | 1.41% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 49.44% |
| Corporate | 42.74% |
| Securitized | 2.62% |
| Municipal | 0.00% |
| Other | 5.20% |
Region Exposure
| Americas | 73.39% |
|---|---|
|
North America
|
72.95% |
| Canada | 35.18% |
| United States | 37.77% |
|
Latin America
|
0.44% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.16% |
|---|---|
| United Kingdom | 7.60% |
|
Europe Developed
|
15.56% |
| Belgium | 0.44% |
| Denmark | 0.15% |
| France | 0.58% |
| Germany | 3.85% |
| Ireland | 1.39% |
| Italy | 2.16% |
| Netherlands | 1.84% |
| Spain | 4.47% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.39% |
| Hong Kong | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.97% |
|---|
Bond Credit Quality Exposure
| AAA | 16.78% |
| AA | 27.78% |
| A | 10.53% |
| BBB | 26.87% |
| BB | 6.19% |
| B | 1.15% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.69% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.78% |
| Less than 1 Year |
|
0.78% |
| Intermediate |
|
79.36% |
| 1 to 3 Years |
|
8.16% |
| 3 to 5 Years |
|
24.97% |
| 5 to 10 Years |
|
46.23% |
| Long Term |
|
15.60% |
| 10 to 20 Years |
|
4.61% |
| 20 to 30 Years |
|
8.19% |
| Over 30 Years |
|
2.81% |
| Other |
|
4.26% |
As of January 31, 2026