The top 15 holdings make up 41.34% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Spain Government 3.25% 30-Apr-2034 |
Fixed Income |
3.87% |
| United States Treasury 3.63% 31-May-2028 |
Fixed Income |
3.63% |
| United States Treasury Note/Bond 3.63% 31-Aug-2030 |
Fixed Income |
3.42% |
| France Government 0.00% 25-Nov-2030 |
Fixed Income |
3.16% |
| Australia Government 3.00% 21-Nov-2033 |
Fixed Income |
3.11% |
| United States Treasury 4.75% 15-Aug-2055 |
Fixed Income |
2.76% |
| Spain Government 2.70% 31-Jan-2030 |
Fixed Income |
2.72% |
| Spain Government 3.50% 31-May-2029 |
Fixed Income |
2.67% |
| Germany Government 2.60% 15-Aug-2034 |
Fixed Income |
2.58% |
| Japan Government 0.10% 20-Dec-2030 |
Fixed Income |
2.56% |
| CI Emerging Markets Bond Fund Series I |
Mutual Fund |
2.42% |
| United States Treasury 0.13% 15-Jul-2031 |
Fixed Income |
2.31% |
| Japan Government 0.10% 20-Mar-2031 |
Fixed Income |
2.30% |
| Germany Government 2.10% 12-Apr-2029 |
Fixed Income |
2.07% |
| United States Treasury 4.13% 31-Oct-2026 |
Fixed Income |
1.76% |