CI Global Green Bond Fund Series IH (CIG5168)
10.41
+0.01
(+0.09%)
USD |
May 01 2026
CIG5168 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 0.00% |
| Bond | 99.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 44.43% |
| Corporate | 27.12% |
| Securitized | 0.00% |
| Municipal | 24.23% |
| Other | 4.22% |
Region Exposure
| Americas | 68.40% |
|---|---|
|
North America
|
67.02% |
| Canada | 57.70% |
| United States | 9.32% |
|
Latin America
|
1.38% |
| Chile | 1.38% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.74% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
30.86% |
| Belgium | 2.53% |
| Germany | 14.00% |
| Netherlands | 2.15% |
| Norway | 2.48% |
| Spain | 4.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.14% |
|---|
Bond Credit Quality Exposure
| AAA | 46.79% |
| AA | 27.99% |
| A | 14.49% |
| BBB | 3.19% |
| BB | 1.24% |
| B | 0.00% |
| 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 | 6.30% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.86% |
| Less than 1 Year |
|
7.86% |
| Intermediate |
|
75.09% |
| 1 to 3 Years |
|
12.01% |
| 3 to 5 Years |
|
23.97% |
| 5 to 10 Years |
|
39.11% |
| Long Term |
|
17.05% |
| 10 to 20 Years |
|
10.76% |
| 20 to 30 Years |
|
5.05% |
| Over 30 Years |
|
1.24% |
| Other |
|
0.00% |
As of March 31, 2026