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Ci Global Bond Fund Class F (0P0000NCO2)

Toronto

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5.412 -0.001 -0.01%

29/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 193.68M

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0P0000NCO2 Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Signature Global Bond Fund Class F (0P0000NCO2) fund. Our CI Signature Global Bond Fund Class F 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	101.210	+0.03%
Germany 2.1 12-Apr-2029	DE000BU25026	3.42	99.940	-0.09%
France 0 25-Nov-2030	FR0013516549	2.88	86.740	-0.15%
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	97.110	+0.06%

Top Bond Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Corporate Bond Corp F	492.39M	2.20	7.29	3.80
CI Signature Hi Yield Bond Corp F	41.99M	2.52	9.28	4.63
CI Signature Global Bond Corp F	9.86M	1.34	3.70	0.90

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