Total net assets ($CAD):
$32.63 million

The top 1 holdings make up 99.11% of the Fund.
Foreign Government Bonds
Foreign Corporate Bonds
Cash and Equivalents
Canadian Government Bonds
Canadian Corporate Bonds
US Equity
United States
Other
Japan
France
Europe
United Kingdom
Spain
Italy
Canada
Indonesia
Fixed Income
Cash and Cash Equivalent
Financial Services
Underlying fund allocations Sector allocation (%)
Signature Global Bond Fund Class I Fixed Income 99.11%
Top holdings Sector allocation (%)
United States Treasury 1.75% 15-Jul-2022 Fixed Income 7.42%
Japan Government 0.10% 20-Dec-2022 Fixed Income 6.25%
United States Treasury 2.50% 31-May-2020 Cash and Cash Equivalent 4.63%
Spain Government Bond 0.05% 31-Oct-2021 Fixed Income 4.32%
United States Treasury 1.75% 31-Jul-2021 Fixed Income 3.24%
Spain Government 0.45% 31-Oct-2022 Fixed Income 3.23%
United States Treasury 1.50% 31-Aug-2021 Fixed Income 2.94%
United States Treasury 1.75% 30-Jun-2024 Fixed Income 2.93%
Japan Government 0.30% 20-Jun-2039 Fixed Income 2.93%
French Republic Government Bond OAT 0.50% 25-May-2029 Fixed Income 2.93%
United Kingdom Government 0.50% 22-Jul-2022 Fixed Income 2.90%
United Kingdom Gilt 3.50% 22-Jul-2068 Fixed Income 2.22%
France Government 0.00% 25-Mar-2024 Fixed Income 2.02%
United States Treasury 2.25% 15-Aug-2049 Fixed Income 2.02%
United States Treasury 1.63% 30-Jun-2021 Fixed Income 1.99%
Asset allocation

Foreign Government Bonds 72.44%

Foreign Corporate Bonds 16.54%

Cash and Equivalents 8.72%

Canadian Government Bonds 1.48%

Canadian Corporate Bonds 0.70%

US Equity 0.12%

Geographic allocation

United States 43.71%

Other 12.58%

Japan 9.19%

France 7.01%

Europe 5.76%

United Kingdom 5.61%

Spain 5.37%

Italy 4.56%

Canada 3.13%

Indonesia 3.08%

Sector allocation

Fixed Income 91.16%

Cash and Cash Equivalent 8.72%

Financial Services 0.12%