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Global Fixed Income Pool (series Of Units) (0P00009U5B)

Toronto

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14.307 -0.015 -0.10%

13/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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 %	Short %
Cash	3.340	4.380	1.040
Shares	0.080	0.080	0.000
Bonds	94.250	94.250	0.000
Convertible	1.030	1.030	0.000
Preferred	1.300	1.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.771	14.667
Price to Book	0.546	0.955
Price to Sales	1.555	1.510
Price to Cash Flow	-	7.196
Dividend Yield	3.528	2.554
5 Years Earnings Growth	15.939	15.957

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	90.289

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 352

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	4.93	-	-
United States Treasury Notes 4.5%	-	4.91	-	-
Canada (Government of) 3%	-	4.71	-	-
Japan (Government Of) 0.1%	JP1103611M11	3.35	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	3.12	100.680	0.00%
Germany 2.1 12-Apr-2029	DE000BU25026	3.08	99.900	0.00%
United States Treasury Notes 4%	-	2.68	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	2.57	96.760	-0.12%
Alberta (Province Of) 2.2%	-	2.36	-	-
Australia (Commonwealth of) 3%	AU0000217101	2.20	-	-

Top Bond Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Corporate Bond E	1.74B	-0.26	5.03	3.58
CI Signature Corporate Bond F	1.74B	-0.15	5.44	3.88
CI Portfolio Series Income Class F	1.56B	-0.38	5.64	3.80
United Canadian Fixed Income Corp C	1.17B	0.82	4.18	2.58
CI Signature Corporate Bond Corp E	485.14M	-0.32	4.71	3.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United Global Fix.	14.307	-0.015	-0.10%