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Global Fixed Income Pool (Series OF units) (0P00009U5B)

Toronto

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14.576 -0.029 -0.20%

28/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P00009U5B Holdings

Comprehensive information about top holdings and Key Holding Information for the United Global Fixed Income Pool Class F (0P00009U5B) fund. Our United Global Fixed Income Pool 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 %
Cash	3.210	3.210
Shares	0.080	0.080
Bonds	95.260	95.260
Convertible	0.830	0.830
Preferred	0.630	0.630

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.396	11.528
Price to Book	0.683	1.128
Price to Sales	1.788	1.651
Price to Cash Flow	-	7.162
Dividend Yield	3.175	2.136
5 Years Earnings Growth	16.396	19.598

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	87.718

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 369

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	5.10	-	-
Spain 3.5 31-May-2029	ES0000012M51	3.79	103.910	-0.03%
Japan (Government Of) 0.1%	JP1103611M11	3.65	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	3.56	101.400	-0.39%
United States Treasury Notes 4.5%	-	3.53	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	2.78	96.930	-0.35%
Alberta (Province Of) 2.2%	-	2.53	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	2.48	99.590	-0.34%
Australia (Commonwealth of) 3%	AU0000217101	2.43	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BT7J0027	2.22	-	-

Top Bond Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Corporate Bond E	1.84B	5.17	8.25	4.21
CI Signature Corporate Bond F	1.84B	5.55	8.71	4.54
CI Portfolio Series Income Class F	1.56B	7.52	9.81	4.49
United Canadian Fixed Income Corp C	1.29B	4.05	6.32	2.93
CI Signature Corporate Bond Corp E	510.59M	4.84	7.87	3.89

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