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Ci Global Bond Fund Class E (0P0000ULDT)

Toronto

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9.270 -0.002 -0.02%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 194.36M

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0P0000ULDT Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Signature Global Bond Fund Class E (0P0000ULDT) fund. Our CI Signature Global Bond Fund Class E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.760	3.810	0.050
Shares	0.120	0.120	0.000
Bonds	93.640	93.640	0.000
Convertible	1.230	1.230	0.000
Preferred	1.260	1.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.835	10.873
Price to Book	0.658	0.981
Price to Sales	1.647	1.440
Price to Cash Flow	-	10.025
Dividend Yield	2.969	2.394
5 Years Earnings Growth	19.000	17.662

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	90.334

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Emerging Markets Bond I	-	9.98	-	-
United States Treasury Notes 3.625%	-	4.71	-	-
Canada (Government of) 3%	-	3.54	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	3.46	100.670	-0.30%
Germany 2.1 12-Apr-2029	DE000BU25026	3.42	99.940	-0.46%
France 0 25-Nov-2030	FR0013516549	2.88	86.670	-0.17%
United States Treasury Notes 4.125%	-	2.64	-	-
United States Treasury Notes 0.125%	-	2.61	-	-
Japan (Government Of) 0.1%	JP1103611M11	2.59	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	2.54	96.930	-0.24%

Top Bond Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Corporate Bond E	1.8B	2.06	7.17	3.77
CI Signature Corporate Bond F	1.8B	2.26	7.60	4.09
CI Portfolio Series Income Class F	1.55B	2.64	8.20	4.13
United Canadian Fixed Income Corp C	1.19B	1.54	5.33	2.65
United Global Fixed Income Pool Cla	1.02B	0.96	3.74	0.95

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