| CI Emerging Markets Bond Fund Series I |
Mutual Fund |
10.08% |
| United States Treasury 3.63% 31-May-2028 |
Fixed Income |
5.07% |
| France Government 0.00% 25-Nov-2030 |
Fixed Income |
4.99% |
| France Government 0.00% 25-Nov-2031 |
Fixed Income |
3.84% |
| Australia Government 0.25% 21-Nov-2024 |
Cash and Cash Equivalent |
3.27% |
| Germany Government 2.10% 12-Apr-2029 |
Fixed Income |
3.20% |
| United States Treasury 0.75% 15-Nov-2024 |
Cash and Cash Equivalent |
2.96% |
| United States Treasury 4.00% 30-Jun-2028 |
Fixed Income |
2.45% |
| Australia Government 3.00% 21-Nov-2033 |
Fixed Income |
2.42% |
| Canada Government 3.00% 01-Nov-2024 |
Cash and Cash Equivalent |
2.41% |
| Japan Government 0.10% 20-Dec-2030 |
Fixed Income |
2.27% |
| Spain Government 3.50% 31-May-2029 |
Fixed Income |
2.16% |
| United States Treasury 0.13% 15-Jul-2031 |
Fixed Income |
2.15% |
| Japan Government 0.10% 20-Mar-2031 |
Fixed Income |
1.98% |
| United States Treasury 2.25% 15-Feb-2052 |
Fixed Income |
1.64% |