The top 15 holdings make up 47.06% of the Fund.
Underlying fund allocations |
Sector allocation |
(%) |
CI Emerging Markets Bond Fund Series I |
Mutual Fund |
9.19% |
United States Treasury 3.63% 31-May-2028 |
Fixed Income |
4.34% |
Spain Government 3.25% 30-Apr-2034 |
Fixed Income |
3.49% |
Germany Government 2.10% 12-Apr-2029 |
Fixed Income |
3.06% |
France Government 0.00% 25-Nov-2030 |
Fixed Income |
2.93% |
Spain Government 2.70% 31-Jan-2030 |
Fixed Income |
2.49% |
Japan Government 0.10% 20-Dec-2030 |
Fixed Income |
2.49% |
Spain Government 3.50% 31-May-2029 |
Fixed Income |
2.48% |
Germany Government 2.20% 15-Feb-2034 |
Fixed Income |
2.44% |
United States Treasury 4.13% 31-Oct-2026 |
Fixed Income |
2.42% |
United States Treasury 0.13% 15-Jul-2031 |
Fixed Income |
2.42% |
Germany Government 2.60% 15-Aug-2034 |
Fixed Income |
2.39% |
Australia Government 3.00% 21-Nov-2033 |
Fixed Income |
2.36% |
CASH |
Cash and Cash Equivalent |
2.29% |
United Kingdom Government 4.50% 07-Mar-2035 |
Fixed Income |
2.27% |
Top holdings |
Sector allocation |
(%) |
United States Treasury 3.63% 31-May-2028 |
Fixed Income |
4.34% |
Spain Government 3.25% 30-Apr-2034 |
Fixed Income |
3.49% |
Germany Government 2.10% 12-Apr-2029 |
Fixed Income |
3.06% |
France Government 0.00% 25-Nov-2030 |
Fixed Income |
2.93% |
CASH |
Cash and Cash Equivalent |
2.69% |
Japan Government 0.10% 20-Dec-2030 |
Fixed Income |
2.49% |
Spain Government 2.70% 31-Jan-2030 |
Fixed Income |
2.49% |
Spain Government 3.50% 31-May-2029 |
Fixed Income |
2.48% |
Germany Government 2.20% 15-Feb-2034 |
Fixed Income |
2.44% |
United States Treasury 0.13% 15-Jul-2031 |
Fixed Income |
2.42% |
United States Treasury 4.13% 31-Oct-2026 |
Fixed Income |
2.42% |
Germany Government 2.60% 15-Aug-2034 |
Fixed Income |
2.39% |
Australia Government 3.00% 21-Nov-2033 |
Fixed Income |
2.36% |
United Kingdom Government 4.50% 07-Mar-2035 |
Fixed Income |
2.27% |
Japan Government 0.10% 20-Mar-2031 |
Fixed Income |
2.16% |