CI Emerging Markets Bond Fund Series I |
Mutual Fund |
10.03% |
United States Treasury 3.63% 31-May-2028 |
Fixed Income |
4.74% |
Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
3.55% |
Spain Government 3.25% 30-Apr-2034 |
Fixed Income |
3.47% |
Germany Government 2.10% 12-Apr-2029 |
Fixed Income |
3.43% |
France Government 0.00% 25-Nov-2030 |
Fixed Income |
2.90% |
United States Treasury 4.13% 31-Oct-2026 |
Fixed Income |
2.66% |
United States Treasury 0.13% 15-Jul-2031 |
Fixed Income |
2.62% |
Japan Government 0.10% 20-Dec-2030 |
Fixed Income |
2.60% |
Germany Government 2.20% 15-Feb-2034 |
Fixed Income |
2.55% |
Spain Government 3.50% 31-May-2029 |
Fixed Income |
2.49% |
Australia Government 3.00% 21-Nov-2033 |
Fixed Income |
2.41% |
Germany Government 2.60% 15-Aug-2034 |
Fixed Income |
2.38% |
Japan Government 0.10% 20-Mar-2031 |
Fixed Income |
2.26% |
Canada Government 3.25% 01-Nov-2026 |
Fixed Income |
2.12% |