CI Global Green Bond Fund Series IH (CIG5168)
10.49
-0.01
(-0.10%)
USD |
Jan 16 2026
CIG5168 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 0.00% |
| Bond | 98.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 47.04% |
| Corporate | 26.62% |
| Securitized | 0.00% |
| Municipal | 22.01% |
| Other | 4.33% |
Region Exposure
| Americas | 66.95% |
|---|---|
|
North America
|
65.54% |
| Canada | 56.12% |
| United States | 9.42% |
|
Latin America
|
1.41% |
| Chile | 1.41% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.81% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
31.86% |
| Belgium | 2.65% |
| Germany | 14.51% |
| Netherlands | 2.21% |
| Norway | 2.53% |
| Spain | 4.25% |
|
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 | 0.23% |
|---|
Bond Credit Quality Exposure
| AAA | 49.30% |
| AA | 28.03% |
| A | 11.52% |
| BBB | 3.30% |
| BB | 1.27% |
| 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 | 6.56% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
82.23% |
| 1 to 3 Years |
|
18.98% |
| 3 to 5 Years |
|
27.07% |
| 5 to 10 Years |
|
36.18% |
| Long Term |
|
17.77% |
| 10 to 20 Years |
|
11.23% |
| 20 to 30 Years |
|
5.27% |
| Over 30 Years |
|
1.27% |
| Other |
|
0.00% |
As of December 31, 2025