CI Global Bond Currency Neutral Fund Series P (CIG90019)
10.06
+0.02
(+0.18%)
CAD |
Apr 30 2026
CIG90019 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 0.34% |
| Bond | 99.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.83% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 71.73% |
| Corporate | 26.81% |
| Securitized | 0.05% |
| Municipal | 0.25% |
| Other | 1.16% |
Region Exposure
| Americas | 64.73% |
|---|---|
|
North America
|
60.36% |
| Canada | 17.95% |
| United States | 42.41% |
|
Latin America
|
4.37% |
| Argentina | 0.09% |
| Brazil | 0.35% |
| Chile | 0.55% |
| Colombia | 0.32% |
| Mexico | 0.92% |
| Peru | 0.32% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.38% |
|---|---|
| United Kingdom | 7.91% |
|
Europe Developed
|
23.20% |
| Belgium | 0.24% |
| Denmark | 0.03% |
| France | 2.66% |
| Germany | 7.34% |
| Ireland | 2.08% |
| Netherlands | 0.83% |
| Spain | 9.74% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.48% |
| Poland | 0.10% |
| Turkey | 0.13% |
|
Africa And Middle East
|
2.79% |
| Egypt | 0.22% |
| Nigeria | 0.49% |
| Qatar | 0.21% |
| Saudi Arabia | 0.32% |
| South Africa | 0.33% |
| United Arab Emirates | 0.31% |
| Greater Asia | 2.32% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
1.23% |
| Australia | 1.23% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.06% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.91% |
| China | 0.05% |
| India | 0.02% |
| Indonesia | 0.51% |
| Kazakhstan | 0.03% |
| Malaysia | 0.06% |
| Pakistan | 0.01% |
| Philippines | 0.13% |
| Unidentified Region | -1.44% |
|---|
Bond Credit Quality Exposure
| AAA | 21.72% |
| AA | 32.80% |
| A | 9.75% |
| BBB | 18.90% |
| BB | 4.85% |
| B | 1.82% |
| Below B | 0.20% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 9.97% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.60% |
| Less than 1 Year |
|
2.60% |
| Intermediate |
|
77.78% |
| 1 to 3 Years |
|
18.16% |
| 3 to 5 Years |
|
25.41% |
| 5 to 10 Years |
|
34.21% |
| Long Term |
|
18.70% |
| 10 to 20 Years |
|
3.58% |
| 20 to 30 Years |
|
11.78% |
| Over 30 Years |
|
3.35% |
| Other |
|
0.92% |
As of March 31, 2026