| CI Emerging Markets Bond Fund Series I |
Mutual Fund |
10.42% |
| United States Treasury 4.13% 31-Oct-2027 |
Fixed Income |
8.51% |
| Canada Government 3.00% 01-Nov-2024 |
Fixed Income |
8.34% |
| United States Treasury 4.13% 15-Nov-2032 |
Fixed Income |
5.89% |
| France Government 0.75% 25-Feb-2028 |
Fixed Income |
5.10% |
| France Government 2.00% 25-Nov-2032 |
Fixed Income |
4.83% |
| Germany Government 1.30% 15-Oct-2027 |
Fixed Income |
4.42% |
| Germany Government 1.70% 15-Aug-2032 |
Fixed Income |
4.23% |
| United States Treasury 4.38% 31-Oct-2024 |
Fixed Income |
3.95% |
| United States Treasury 4.00% 15-Nov-2052 |
Fixed Income |
3.84% |
| Canada Government 2.75% 01-Sep-2027 |
Fixed Income |
2.96% |
| Germany Government 2.20% 12-Dec-2024 |
Fixed Income |
2.95% |
| Canada Government 2.00% 01-Jun-2032 |
Fixed Income |
1.82% |
| United States Treasury 3.38% 15-May-2033 |
Fixed Income |
1.66% |
| United States Treasury 4.00% 30-Jun-2028 |
Fixed Income |
1.56% |