| CI Emerging Markets Bond Fund Series I |
Mutual Fund |
10.09% |
| United States Treasury 3.63% 31-May-2028 |
Fixed Income |
5.25% |
| Australia Government 0.25% 21-Nov-2024 |
Cash and Cash Equivalent |
3.60% |
| Spain Government 3.25% 30-Apr-2034 |
Fixed Income |
3.35% |
| Bundesobligation 2.10% 12-Apr-2029 |
Fixed Income |
3.27% |
| United States Treasury 0.75% 15-Nov-2024 |
Cash and Cash Equivalent |
2.85% |
| France Government 0.00% 25-Nov-2030 |
Fixed Income |
2.74% |
| Japan Government 0.10% 20-Dec-2030 |
Fixed Income |
2.56% |
| Germany Government 2.20% 15-Feb-2034 |
Fixed Income |
2.51% |
| Australia Government 3.00% 21-Nov-2033 |
Fixed Income |
2.48% |
| United States Treasury 0.13% 15-Jul-2031 |
Fixed Income |
2.37% |
| Spain Government 3.50% 31-May-2029 |
Fixed Income |
2.36% |
| Japan Government 0.10% 20-Mar-2031 |
Fixed Income |
2.23% |
| United States Treasury 2.25% 15-Feb-2052 |
Fixed Income |
1.89% |
| Canada Government 4.00% 01-Dec-2031 |
Fixed Income |
1.77% |