The top 1 holdings make up 99.52% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Global Bond Fund Series I |
Fixed Income |
99.52% |
| Top holdings |
Sector allocation |
(%) |
| Spain Government 3.25% 30-Apr-2034 |
Fixed Income |
4.04% |
| United States Treasury 3.63% 31-May-2028 |
Fixed Income |
3.72% |
| Australia Government 3.00% 21-Nov-2033 |
Fixed Income |
3.33% |
| France Government 0.00% 25-Nov-2030 |
Fixed Income |
3.33% |
| Spain Government 2.70% 31-Jan-2030 |
Fixed Income |
2.85% |
| Spain Government 3.50% 31-May-2029 |
Fixed Income |
2.79% |
| United States Treasury 4.75% 15-Aug-2055 |
Fixed Income |
2.75% |
| Germany Government 2.60% 15-Aug-2034 |
Fixed Income |
2.69% |
| Japan Government 0.10% 20-Dec-2030 |
Fixed Income |
2.62% |
| CI Emerging Markets Bond Fund Series I |
Mutual Fund |
2.51% |
| United States Treasury 0.13% 15-Jul-2031 |
Fixed Income |
2.37% |
| Japan Government 0.10% 20-Mar-2031 |
Fixed Income |
2.35% |
| Germany Government 2.10% 12-Apr-2029 |
Fixed Income |
2.24% |
| United States Treasury Note/Bond 3.63% 31-Aug-2030 |
Fixed Income |
2.00% |
| United Kingdom Government 3.75% 22-Oct-2053 |
Fixed Income |
1.80% |