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

Toronto

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14.423 -0.030 -0.22%

23/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

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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	2.930	2.950	0.020
Stocks	0.080	0.080	0.000
Bonds	94.570	94.570	0.000
Convertible	1.010	1.010	0.000
Preferred	1.420	1.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.917	11.311
Price to Book	0.432	1.203
Price to Sales	1.199	1.229
Price to Cash Flow	-	11.814
Dividend Yield	4.357	2.388
5 Years Earnings Growth	9.559	14.913

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	96.488

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	5.63	-	-
United States Treasury Notes 4.5%	-	4.80	-	-
France 0 25-Nov-2030	FR0013516549	3.50	85.250	-0.34%
Germany 2.1 12-Apr-2029	DE000BU25026	3.40	100.100	-0.09%
Japan (Government Of) 0.1%	JP1103611M11	3.23	-	-
United States Treasury Notes 4%	-	2.91	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	2.75	102.300	-0.19%
Australia .25 21-Nov-2024	AU0000083768	2.41	99.870	+0.07%
Province of Alberta 2.2%	-	2.39	-	-
Australia (Commonwealth of) 3%	AU0000217101	2.34	-	-

Top Bond Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Corporate Bond E	1.69B	9.66	2.63	3.87
CI Signature Corporate Bond F	1.69B	10.16	3.03	4.17
CI Portfolio Series Income Class F	1.62B	12.39	3.86	4.22
United Canadian Fixed Income Corp C	1.16B	6.53	1.39	2.83
CI Signature Corporate Bond Corp E	474.55M	9.29	2.30	3.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United Global Fix.	14.423	-0.030	-0.22%