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

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14.468 +0.100    +0.67%
25/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 1.07B
Type:  Fund
Market:  Canada
Issuer:  CI Investments Inc
Asset Class:  Bond
United Global Fixed Income Pool Class F 14.468 +0.100 +0.67%

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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Status

Name  Net %  Long %  Short %
Cash 2.930 2.950 0.020
Shares 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.917 11.492
Price to Book 0.432 1.123
Price to Sales 1.199 1.197
Price to Cash Flow - 10.780
Dividend Yield 4.357 2.634
5 Years Earnings Growth 9.559 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: 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 85.400 +0.05%
  Germany 2.1 12-Apr-2029 DE000BU25026 3.40 100.370 +0.05%
Japan (Government Of) 0.1% JP1103611M11 3.23 - -
United States Treasury Notes 4% - 2.91 - -
  Spain 3.25 30-Apr-2034 ES0000012M85 2.75 102.160 -0.76%
  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 Rating Total Assets YTD% 3Y% 10Y%
  CI Signature Corporate Bond E 1.66B 8.18 2.05 3.76
  CI Signature Corporate Bond F 1.66B 8.63 2.44 4.05
  CI Portfolio Series Income Class F 1.63B 10.22 3.33 4.16
  United Canadian Fixed Income Corp C 1.13B 4.69 0.97 2.75
  CI Signature Corporate Bond Corp X 468.76M 8.67 2.65 4.40
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