| CI Emerging Markets Bond Fund Series I |
Mutual Fund |
10.13% |
| United States Treasury 3.63% 31-May-2028 |
Fixed Income |
4.83% |
| France Government 0.00% 25-Nov-2030 |
Fixed Income |
4.79% |
| France Government 0.00% 25-Nov-2031 |
Fixed Income |
3.70% |
| United States Treasury 0.75% 15-Nov-2024 |
Cash and Cash Equivalent |
3.60% |
| Australia Government 0.25% 21-Nov-2024 |
Cash and Cash Equivalent |
3.07% |
| Germany Government 2.10% 12-Apr-2029 |
Fixed Income |
3.07% |
| Australia Government 3.00% 21-Nov-2033 |
Fixed Income |
2.37% |
| Canada Government 3.00% 01-Nov-2024 |
Cash and Cash Equivalent |
2.28% |
| Canada Government 2.75% 01-Aug-2024 |
Cash and Cash Equivalent |
2.25% |
| Japan Government 0.10% 20-Dec-2030 |
Fixed Income |
2.23% |
| Spain Government 3.50% 31-May-2029 |
Fixed Income |
2.06% |
| United States Treasury 0.13% 15-Jul-2031 |
Fixed Income |
2.05% |
| United States Treasury 4.00% 30-Jun-2028 |
Fixed Income |
1.95% |
| Japan Government 0.10% 20-Mar-2031 |
Fixed Income |
1.94% |