| CI Emerging Markets Bond Fund Series I |
Mutual Fund |
10.06% |
| France Government 0.00% 25-Nov-2030 |
Fixed Income |
5.17% |
| United States Treasury 3.63% 31-May-2028 |
Fixed Income |
5.11% |
| Australia Government 0.25% 21-Nov-2024 |
Cash and Cash Equivalent |
3.51% |
| Spain Government 3.25% 30-Apr-2034 |
Fixed Income |
3.16% |
| Bundesobligation 2.10% 12-Apr-2029 |
Fixed Income |
3.11% |
| United States Treasury 0.75% 15-Nov-2024 |
Cash and Cash Equivalent |
2.81% |
| Canada Government 3.00% 01-Nov-2024 |
Cash and Cash Equivalent |
2.52% |
| Australia Government 3.00% 21-Nov-2033 |
Fixed Income |
2.36% |
| Japan Government 0.10% 20-Dec-2030 |
Fixed Income |
2.29% |
| United States Treasury 0.13% 15-Jul-2031 |
Fixed Income |
2.29% |
| Spain Government 3.50% 31-May-2029 |
Fixed Income |
2.24% |
| Japan Government 0.10% 20-Mar-2031 |
Fixed Income |
1.99% |
| United States Treasury 2.25% 15-Feb-2052 |
Fixed Income |
1.79% |
| Canada Government 4.00% 01-Dec-2031 |
Fixed Income |
1.71% |