| CI Emerging Markets Bond Fund Series I |
Mutual Fund |
10.01% |
| United States Treasury 4.13% 31-Oct-2027 |
Fixed Income |
8.58% |
| France Government 0.75% 25-Feb-2028 |
Fixed Income |
6.34% |
| Germany Government 1.70% 15-Aug-2032 |
Fixed Income |
4.46% |
| Spain Government 3.25% 30-Apr-2034 |
Fixed Income |
4.30% |
| Canada Government 2.75% 01-Sep-2027 |
Fixed Income |
3.74% |
| United States Treasury 4.00% 15-Nov-2052 |
Fixed Income |
3.38% |
| Germany Government 2.10% 12-Apr-2029 |
Fixed Income |
3.32% |
| United States Treasury 4.13% 15-Nov-2032 |
Fixed Income |
2.59% |
| Australia Government 3.00% 21-Nov-2033 |
Fixed Income |
2.49% |
| Canada Government 2.00% 01-Jun-2032 |
Fixed Income |
2.28% |
| Spain Government 3.50% 31-May-2029 |
Fixed Income |
2.22% |
| United States Treasury 3.88% 15-Aug-2033 |
Fixed Income |
2.21% |
| United States Treasury 4.25% 31-May-2025 |
Fixed Income |
1.49% |
| Australia Government 0.25% 21-Nov-2025 |
Fixed Income |
1.35% |