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Ci Global Bond Fund Class F (0P0000NCO2)

Toronto

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5.339 -0.020 -0.40%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 191.55M

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

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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	3.460	3.530	0.070
Stocks	0.100	0.100	0.000
Bonds	93.490	93.490	0.000
Convertible	1.080	1.080	0.000
Preferred	1.870	1.870	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.709	11.492
Price to Book	0.439	1.123
Price to Sales	1.207	1.197
Price to Cash Flow	-	10.780
Dividend Yield	2.994	2.634
5 Years Earnings Growth	8.850	15.542

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	96.488

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CI Emerging Markets Bond I	-	10.07	-	-
United States Treasury Notes 3.625%	-	4.80	-	-
France 0 25-Nov-2030	FR0013516549	4.76	85.400	0.00%
France 0 25-Nov-2031	FR0014002WK3	3.68	82.590	0.00%
United States Treasury Notes 0.75%	-	3.58	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	3.05	100.370	0.00%
Australia .25 21-Nov-2024	AU0000083768	3.05	99.870	+0.00%
Australia (Commonwealth of) 3%	AU0000217101	2.35	-	-
Canada (Government of) 3%	-	2.27	-	-
Canada (Government of) 2.75%	-	2.23	-	-

Top Bond Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Corporate Bond Corp F	471.59M	8.32	2.13	3.77
CI Signature Hi Yield Bond Corp F	42.46M	9.04	3.31	4.70
CI Signature Global Bond Corp F	11.51M	3.13	-0.98	1.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Glob.	5.339	-0.020	-0.40%