The top 15 holdings make up 58.73% of the Fund.
Underlying fund allocations |
Sector allocation |
(%) |
CI Emerging Markets Bond Fund Series I |
Mutual Fund |
8.65% |
United States Treasury 4.13% 31-Oct-2027 |
Fixed Income |
6.74% |
Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
5.54% |
Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
4.95% |
Germany Government 1.70% 15-Aug-2032 |
Fixed Income |
4.31% |
Spain Government 3.25% 30-Apr-2034 |
Fixed Income |
4.21% |
United States Treasury 4.63% 15-Feb-2035 |
Fixed Income |
3.76% |
Germany Government 2.10% 12-Apr-2029 |
Fixed Income |
3.23% |
Spain Government 2.80% 31-May-2026 |
Fixed Income |
2.83% |
United States Treasury 4.00% 15-Nov-2052 |
Fixed Income |
2.83% |
United States Treasury 3.50% 30-Sep-2026 |
Fixed Income |
2.64% |
Canada Government 2.75% 01-Sep-2027 |
Fixed Income |
2.43% |
France Government 0.75% 25-Feb-2028 |
Fixed Income |
2.24% |
Australia Government 3.00% 21-Nov-2033 |
Fixed Income |
2.21% |
Spain Government 3.50% 31-May-2029 |
Fixed Income |
2.16% |
Top holdings |
Sector allocation |
(%) |
United States Treasury 4.13% 31-Oct-2027 |
Fixed Income |
6.74% |
Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
5.54% |
Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
4.95% |
Germany Government 1.70% 15-Aug-2032 |
Fixed Income |
4.31% |
Spain Government 3.25% 30-Apr-2034 |
Fixed Income |
4.21% |
United States Treasury 4.63% 15-Feb-2035 |
Fixed Income |
3.76% |
Germany Government 2.10% 12-Apr-2029 |
Fixed Income |
3.23% |
Spain Government 2.80% 31-May-2026 |
Fixed Income |
2.83% |
United States Treasury 4.00% 15-Nov-2052 |
Fixed Income |
2.83% |
United States Treasury 3.50% 30-Sep-2026 |
Fixed Income |
2.64% |
Canada Government 2.75% 01-Sep-2027 |
Fixed Income |
2.43% |
France Government 0.75% 25-Feb-2028 |
Fixed Income |
2.24% |
Australia Government 3.00% 21-Nov-2033 |
Fixed Income |
2.21% |
Spain Government 3.50% 31-May-2029 |
Fixed Income |
2.16% |
France Government 2.75% 25-Feb-2030 |
Fixed Income |
1.78% |