Total net assets ($CAD):
$74.19 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 41.07% of the Fund.
Underlying fund allocations Sector allocation (%)
Spain Government 3.25% 30-Apr-2034 Fixed Income 4.08%
United States Treasury 3.63% 31-May-2028 Fixed Income 3.87%
Australia Government 3.00% 21-Nov-2033 Fixed Income 3.52%
France Government 0.00% 25-Nov-2030 Fixed Income 3.38%
Spain Government 2.70% 31-Jan-2030 Fixed Income 2.86%
Spain Government 3.50% 31-May-2029 Fixed Income 2.80%
Germany Government 2.60% 15-Aug-2034 Fixed Income 2.72%
CI Emerging Markets Bond Fund Series I Mutual Fund 2.68%
Japan Government 0.10% 20-Dec-2030 Fixed Income 2.62%
United States Treasury 0.13% 15-Jul-2031 Fixed Income 2.51%
Japan Government 0.10% 20-Mar-2031 Fixed Income 2.34%
Germany Government 2.10% 12-Apr-2029 Fixed Income 2.25%
CASH Cash and Cash Equivalent 1.85%
United Kingdom Government 4.50% 07-Mar-2035 Fixed Income 1.81%
United Kingdom Government 3.75% 22-Oct-2053 Fixed Income 1.78%
Top holdings Sector allocation (%)
Spain Government 3.25% 30-Apr-2034 Fixed Income 4.08%
United States Treasury 3.63% 31-May-2028 Fixed Income 3.87%
Australia Government 3.00% 21-Nov-2033 Fixed Income 3.52%
France Government 0.00% 25-Nov-2030 Fixed Income 3.38%
Spain Government 2.70% 31-Jan-2030 Fixed Income 2.86%
Spain Government 3.50% 31-May-2029 Fixed Income 2.80%
Germany Government 2.60% 15-Aug-2034 Fixed Income 2.72%
Japan Government 0.10% 20-Dec-2030 Fixed Income 2.62%
United States Treasury 0.13% 15-Jul-2031 Fixed Income 2.51%
Japan Government 0.10% 20-Mar-2031 Fixed Income 2.34%
Germany Government 2.10% 12-Apr-2029 Fixed Income 2.25%
CASH Cash and Cash Equivalent 2.13%
United Kingdom Government 4.50% 07-Mar-2035 Fixed Income 1.81%
United Kingdom Government 3.75% 22-Oct-2053 Fixed Income 1.78%
Oman Government 5.63% 17-Jan-2028 Fixed Income 1.64%