CI Global Short-Term Bond Fund Series I (CIG5139)
10.22
0.00 (0.00%)
CAD |
Dec 31 2025
CIG5139 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.00% |
| Stock | 0.30% |
| Bond | 92.18% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 0.04% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 34.47% |
| Corporate | 57.27% |
| Securitized | 0.80% |
| Municipal | 4.05% |
| Other | 3.41% |
Region Exposure
| Americas | 95.24% |
|---|---|
|
North America
|
94.82% |
| Canada | 69.08% |
| United States | 25.74% |
|
Latin America
|
0.42% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.33% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
3.16% |
| Denmark | 0.19% |
| Ireland | 2.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Bond Credit Quality Exposure
| AAA | 26.74% |
| AA | 4.89% |
| A | 5.35% |
| BBB | 31.73% |
| BB | 12.70% |
| B | 3.22% |
| 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 | 15.38% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
15.64% |
| Less than 1 Year |
|
15.64% |
| Intermediate |
|
78.19% |
| 1 to 3 Years |
|
51.76% |
| 3 to 5 Years |
|
19.38% |
| 5 to 10 Years |
|
7.05% |
| Long Term |
|
6.13% |
| 10 to 20 Years |
|
0.47% |
| 20 to 30 Years |
|
1.24% |
| Over 30 Years |
|
4.41% |
| Other |
|
0.05% |
As of November 30, 2025