CI Emerging Markets Bond Fund Series I |
Mutual Fund |
10.09% |
France Government 0.00% 25-Nov-2030 |
Fixed Income |
5.19% |
United States Treasury 3.63% 31-May-2028 |
Fixed Income |
5.12% |
Australia Government 0.25% 21-Nov-2024 |
Cash and Cash Equivalent |
3.52% |
Spain Government 3.25% 30-Apr-2034 |
Fixed Income |
3.17% |
Bundesobligation 2.10% 12-Apr-2029 |
Fixed Income |
3.12% |
United States Treasury 0.75% 15-Nov-2024 |
Cash and Cash Equivalent |
2.82% |
Canada Government 3.00% 01-Nov-2024 |
Cash and Cash Equivalent |
2.53% |
Australia Government 3.00% 21-Nov-2033 |
Fixed Income |
2.37% |
United States Treasury 0.13% 15-Jul-2031 |
Fixed Income |
2.30% |
Japan Government 0.10% 20-Dec-2030 |
Fixed Income |
2.30% |
Spain Government 3.50% 31-May-2029 |
Fixed Income |
2.25% |
Japan Government 0.10% 20-Mar-2031 |
Fixed Income |
2.00% |
United States Treasury 2.25% 15-Feb-2052 |
Fixed Income |
1.80% |
Canada Government 4.00% 01-Dec-2031 |
Fixed Income |
1.71% |