CI Emerging Markets Bond Fund Series I |
Mutual Fund |
10.05% |
United States Treasury 3.63% 31-May-2028 |
Fixed Income |
4.86% |
France Government 0.00% 25-Nov-2030 |
Fixed Income |
4.80% |
France Government 0.00% 25-Nov-2031 |
Fixed Income |
3.70% |
United States Treasury 0.75% 15-Nov-2024 |
Fixed Income |
3.62% |
Bundesobligation 2.10% 12-Apr-2029 |
Fixed Income |
3.08% |
Australia Government 0.25% 21-Nov-2024 |
Fixed Income |
3.07% |
Australia Government 3.00% 21-Nov-2033 |
Fixed Income |
2.34% |
Canada Government 3.00% 01-Nov-2024 |
Cash and Cash Equivalent |
2.29% |
Japan Government 0.10% 20-Dec-2030 |
Fixed Income |
2.27% |
Canada Government 2.75% 01-Aug-2024 |
Cash and Cash Equivalent |
2.26% |
United States Treasury 4.00% 30-Jun-2028 |
Fixed Income |
2.21% |
Spain Government Bond 3.50% 31-May-2029 |
Fixed Income |
2.07% |
United States Treasury 0.13% 15-Jul-2031 |
Fixed Income |
2.05% |
Japan Government 0.10% 20-Mar-2031 |
Fixed Income |
1.98% |