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Ci Global Bond Fund Class F (0P0000NCO2)

Toronto

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5.209 -0.002 -0.03%

24/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.47M

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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 %
Cash	9.250	9.250
Stocks	0.110	0.110
Bonds	87.880	87.880
Convertible	1.140	1.140
Preferred	1.610	1.610

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.975	13.219
Price to Book	0.497	1.261
Price to Sales	1.373	1.287
Price to Cash Flow	-	12.180
Dividend Yield	3.717	2.536
5 Years Earnings Growth	9.559	15.000

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	96.488

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CI Emerging Markets Bond I	-	9.97	-	-
United States Treasury Notes 3.625%	-	5.17	-	-
Australia .25 21-Nov-2024	AU0000083768	3.61	99.870	+0.07%
Spain 3.25 30-Apr-2034	ES0000012M85	3.36	100.740	-0.19%
Germany 2.1 12-Apr-2029	DE000BU25026	3.26	99.260	+0.01%
United States Treasury Notes 0.75%	-	2.80	-	-
France 0 25-Nov-2030	FR0013516549	2.73	84.720	-0.02%
Japan (Government Of) 0.1%	JP1103611M11	2.55	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	2.50	97.440	-0.27%
Australia (Commonwealth of) 3%	AU0000217101	2.48	-	-

Top Bond Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Corporate Bond Corp F	481.27M	10.14	2.46	3.98
CI Signature Hi Yield Bond Corp F	42.17M	10.63	3.78	4.93
CI Signature Global Bond Corp F	11.23M	3.60	-1.23	1.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Glob.	5.209	-0.002	-0.03%