CI Marret Alternative Enhanced Yield Series PH (CIG90196)
9.960
+0.01
(+0.05%)
USD |
Dec 24 2025
CIG90196 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 11.17% |
| Stock | 0.04% |
| Bond | 88.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 3.49% |
| Corporate | 89.93% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.58% |
Region Exposure
| Americas | 90.88% |
|---|---|
|
North America
|
89.43% |
| Canada | 44.28% |
| United States | 45.15% |
|
Latin America
|
1.45% |
| Mexico | 0.28% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.81% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
2.06% |
| Denmark | 0.32% |
| France | 0.02% |
| Germany | 0.57% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 1.09% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.50% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.75% |
|---|
Bond Credit Quality Exposure
| AAA | 3.10% |
| AA | 0.81% |
| A | -0.14% |
| BBB | 15.03% |
| BB | 46.02% |
| B | 18.55% |
| Below B | 1.78% |
| CCC | 1.78% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.17% |
| Not Available | 14.68% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
13.21% |
| Less than 1 Year |
|
13.21% |
| Intermediate |
|
79.23% |
| 1 to 3 Years |
|
24.76% |
| 3 to 5 Years |
|
32.00% |
| 5 to 10 Years |
|
22.47% |
| Long Term |
|
6.32% |
| 10 to 20 Years |
|
-1.72% |
| 20 to 30 Years |
|
5.03% |
| Over 30 Years |
|
3.02% |
| Other |
|
1.23% |
As of November 30, 2025