The top 1 holdings make up 98.56% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Global Bond Fund Series I |
Fixed Income |
98.56% |
| Top holdings |
Sector allocation |
(%) |
| Spain Government 3.25% 30-Apr-2034 |
Fixed Income |
4.02% |
| United States Treasury 3.63% 31-May-2028 |
Fixed Income |
3.77% |
| Australia Government 3.00% 21-Nov-2033 |
Fixed Income |
3.47% |
| France Government 0.00% 25-Nov-2030 |
Fixed Income |
3.34% |
| Spain Government 2.70% 31-Jan-2030 |
Fixed Income |
2.84% |
| Spain Government 3.50% 31-May-2029 |
Fixed Income |
2.78% |
| Germany Government 2.60% 15-Aug-2034 |
Fixed Income |
2.68% |
| Japan Government 0.10% 20-Dec-2030 |
Fixed Income |
2.63% |
| CI Emerging Markets Bond Fund Series I |
Mutual Fund |
2.58% |
| United States Treasury 0.13% 15-Jul-2031 |
Fixed Income |
2.45% |
| Japan Government 0.10% 20-Mar-2031 |
Fixed Income |
2.36% |
| Germany Government 2.10% 12-Apr-2029 |
Fixed Income |
2.24% |
| United Kingdom Government 4.50% 07-Mar-2035 |
Fixed Income |
1.77% |
| United States Treasury Note/Bond 4.63% 15-Nov-2055 |
Fixed Income |
1.72% |
| United Kingdom Government 3.75% 22-Oct-2053 |
Fixed Income |
1.71% |