Top holdings | Sector allocation | (%) |
---|---|---|
CI Emerging Markets Bond Fund Series I | Mutual Fund | 9.64% |
United States Treasury 0.13% 31-Jul-2022 | Fixed Income | 3.68% |
Japan Government 0.10% 20-Dec-2022 | Fixed Income | 3.54% |
Italy Buoni Poliennali Del Tesoro 1.35% 01-Apr-2030 | Fixed Income | 3.09% |
United States Treasury 0.25% 30-Sep-2025 | Fixed Income | 3.04% |
French Republic Government Bond OAT 25-Mar-2025 | Fixed Income | 2.88% |
Spain Government Bond 0.05% 31-Oct-2021 | Fixed Income | 2.53% |
Sweden Government 0.75% 12-Nov-2029 | Fixed Income | 2.20% |
France Government 2.00% 25-May-2048 | Fixed Income | 2.11% |
Spain Government Bond 31-Jan-2026 | Fixed Income | 1.99% |
Indonesia Government 2.95% 11-Jan-2023 | Fixed Income | 1.90% |
Japan Government 0.30% 20-Jun-2039 | Fixed Income | 1.85% |
United Kingdom Gilt 3.50% 22-Jul-2068 | Fixed Income | 1.65% |
Alberta Province 2.05% 01-Jun-2030 | Fixed Income | 1.61% |
France Government 0.00% 25-Mar-2024 | Fixed Income | 1.40% |