CI Marret Alternative Enhanced Yield Series PH (CIG90196)
10.11
-0.01
(-0.14%)
USD |
Dec 05 2025
CIG90196 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.43% |
| Stock | 0.04% |
| Bond | 101.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.93% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 4.07% |
| Corporate | 86.04% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 9.90% |
Region Exposure
| Americas | 95.54% |
|---|---|
|
North America
|
93.47% |
| Canada | 51.06% |
| United States | 42.41% |
|
Latin America
|
2.07% |
| Chile | 0.30% |
| Mexico | 0.61% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.31% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
1.38% |
| France | 0.02% |
| Germany | 0.58% |
| Ireland | 0.02% |
| Italy | 0.00% |
| Netherlands | 0.72% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.18% |
| Poland | 0.18% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.04% |
|---|
Bond Credit Quality Exposure
| AAA | 3.06% |
| AA | 0.95% |
| A | -0.28% |
| BBB | 23.18% |
| BB | 37.69% |
| B | 21.19% |
| Below B | 1.65% |
| CCC | 1.65% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 12.40% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
23.94% |
| Less than 1 Year |
|
23.94% |
| Intermediate |
|
69.70% |
| 1 to 3 Years |
|
20.45% |
| 3 to 5 Years |
|
28.19% |
| 5 to 10 Years |
|
21.06% |
| Long Term |
|
5.85% |
| 10 to 20 Years |
|
-2.26% |
| 20 to 30 Years |
|
2.83% |
| Over 30 Years |
|
5.29% |
| Other |
|
0.51% |
As of October 31, 2025