Canada (Government of) 3.5% | - | 8.46% | - | - | 1,555,000 |
Canada (Government of) 2.25% | - | 8.27% | - | - | 1,590,000 |
Ontario (Province Of) 1.85% | - | 7.83% | - | - | 1,500,000 |
Kreditanstalt Fuer Wiederaufbau 2% | - | 7.78% | - | - | 950,000 |
| DE000103070=MI | 7.00% | 89.500 | -0.39% | 950,000 | |
European Investment Bank 3.75% | - | 6.00% | - | - | 850,000 |
Ontario (Province Of) 4.1% | - | 4.85% | - | - | 880,000 |
Apple Inc. 3% | - | 3.59% | - | - | 500,000 |
CDP Financial Inc. 3.8% | - | 3.28% | - | - | 600,000 |
Brookfield Finance Inc. 2.724% | - | 3.22% | - | - | 500,000 |
CI Global Green Bond Fund is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in fixed markets of global region. It invests in investment-grade labelled green bonds issued by government, government-related and corporate issuers. The fund seeks to benchmark the performance of its portfolio against the Bloomberg MSCI Global Green Bond Index (50% Hedged to CAD) and the Bloomberg Global Aggregate Bond Index. CI Global Green Bond Fund was formed on September 22, 2022 and is domiciled in Canada.