The top 1 holdings make up 99.86% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Global Bond Fund Series I |
Fixed Income |
99.86% |
| Top holdings |
Sector allocation |
(%) |
| Spain Government 3.25% 30-Apr-2034 |
Fixed Income |
3.77% |
| United States Treasury 3.63% 31-May-2028 |
Fixed Income |
3.52% |
| United States Treasury Note/Bond 3.63% 31-Aug-2030 |
Fixed Income |
3.30% |
| Australia Government 3.00% 21-Nov-2033 |
Fixed Income |
3.09% |
| France Government 0.00% 25-Nov-2030 |
Fixed Income |
3.08% |
| Spain Government 2.70% 31-Jan-2030 |
Fixed Income |
2.67% |
| Japan Government 0.10% 20-Dec-2030 |
Fixed Income |
2.63% |
| Spain Government 3.50% 31-May-2029 |
Fixed Income |
2.62% |
| Germany Government 2.60% 15-Aug-2034 |
Fixed Income |
2.54% |
| Japan Government 0.10% 20-Mar-2031 |
Fixed Income |
2.36% |
| CI Emerging Markets Bond Fund Series I |
Mutual Fund |
2.31% |
| United States Treasury 0.13% 15-Jul-2031 |
Fixed Income |
2.23% |
| Germany Government 2.10% 12-Apr-2029 |
Fixed Income |
2.04% |
| United States Treasury Note/Bond 4.75% 15-Aug-2055 |
Fixed Income |
1.94% |
| United States Treasury 4.13% 31-Oct-2026 |
Fixed Income |
1.92% |