| CI Emerging Markets Bond Fund Series I |
Mutual Fund |
10.21% |
| Canada Government 2.75% 01-Aug-2024 |
Fixed Income |
5.18% |
| France Government 0.00% 25-Nov-2030 |
Fixed Income |
4.84% |
| United States Treasury 0.75% 15-Nov-2024 |
Fixed Income |
4.58% |
| United States Treasury 3.63% 31-May-2028 |
Fixed Income |
4.49% |
| France Government 0.00% 25-Nov-2031 |
Fixed Income |
3.36% |
| Cad Cash Sweep |
Cash and Cash Equivalent |
2.83% |
| Australia Government 0.25% 21-Nov-2024 |
Fixed Income |
2.78% |
| Japan Government 0.10% 20-Mar-2031 |
Fixed Income |
2.60% |
| United States Treasury 4.00% 30-Jun-2028 |
Fixed Income |
2.56% |
| Japan Government 0.10% 20-Dec-2030 |
Fixed Income |
2.16% |
| Canada Government 3.00% 01-Nov-2024 |
Fixed Income |
2.11% |
| Germany Government 2.40% 19-Oct-2028 |
Fixed Income |
2.11% |
| United States Treasury 2.75% 15-Aug-2032 |
Fixed Income |
2.02% |
| United States Treasury 2.25% 15-Feb-2052 |
Fixed Income |
1.87% |