| CI Emerging Markets Bond Fund Series I |
Mutual Fund |
10.12% |
| United States Treasury 4.13% 31-Oct-2027 |
Fixed Income |
8.01% |
| France Government 0.75% 25-Feb-2028 |
Fixed Income |
5.97% |
| FRENCH REPUBLIC GOVERNMENT BOND OAT 2.00% 25-Nov-2032 |
Fixed Income |
5.60% |
| Canada Government 3.00% 01-Nov-2024 |
Cash and Cash Equivalent |
4.69% |
| Germany Government 1.70% 15-Aug-2032 |
Fixed Income |
4.16% |
| Canada Government 2.75% 01-Sep-2027 |
Fixed Income |
3.46% |
| Germany Government 2.10% 12-Apr-2029 |
Fixed Income |
3.10% |
| United States Treasury 4.00% 15-Nov-2052 |
Fixed Income |
3.05% |
| United States Treasury 4.13% 15-Nov-2032 |
Fixed Income |
2.75% |
| Australia Government 3.00% 21-Nov-2033 |
Fixed Income |
2.26% |
| Spain Government 3.50% 31-May-2029 |
Fixed Income |
2.09% |
| Canada Government 2.00% 01-Jun-2032 |
Fixed Income |
2.09% |
| United States Treasury 4.00% 30-Jun-2028 |
Fixed Income |
2.04% |
| United States Treasury 3.88% 15-Aug-2033 |
Fixed Income |
2.03% |