The top 1 holdings make up 99.34% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Global Bond Fund Class I |
Fixed Income |
99.34% |
| Top holdings |
Sector allocation |
(%) |
| CI Emerging Markets Bond Fund Series I |
Mutual Fund |
9.13% |
| United States Treasury 3.63% 31-May-2028 |
Fixed Income |
4.31% |
| Spain Government 3.25% 30-Apr-2034 |
Fixed Income |
3.47% |
| Germany Government 2.10% 12-Apr-2029 |
Fixed Income |
3.04% |
| France Government 0.00% 25-Nov-2030 |
Fixed Income |
2.91% |
| Japan Government 0.10% 20-Dec-2030 |
Fixed Income |
2.47% |
| Spain Government 2.70% 31-Jan-2030 |
Fixed Income |
2.47% |
| Spain Government 3.50% 31-May-2029 |
Fixed Income |
2.46% |
| Germany Government 2.20% 15-Feb-2034 |
Fixed Income |
2.42% |
| United States Treasury 0.13% 15-Jul-2031 |
Fixed Income |
2.40% |
| United States Treasury 4.13% 31-Oct-2026 |
Fixed Income |
2.40% |
| Germany Government 2.60% 15-Aug-2034 |
Fixed Income |
2.37% |
| Australia Government 3.00% 21-Nov-2033 |
Fixed Income |
2.34% |
| CASH |
Cash and Cash Equivalent |
2.27% |
| United Kingdom Government 4.50% 07-Mar-2035 |
Fixed Income |
2.26% |