CI Global Unconstrained Bond Private Pool I (0P0001FC4B) - Composition

opens in 5h 50m

005930 178,400.00 -5.93%
0700 487.80 -1.77%
2330 1,810.00 -2.43%
ASML 1,130.80 -4.78%
AZN 15,048.00 0.17%
ETH/USD 2,051.96 -4.13%
EUR/USD 1.15 -0.54%
MC 467.95 -0.67%
NESN 78.63 0.31%
USD/JPY 159.64 0.46%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 487.80 -1.77%
2330 1,810.00 -2.43%
ASML 1,130.80 -4.78%
AZN 15,048.00 0.17%
ETH/USD 2,051.96 -4.13%
EUR/USD 1.15 -0.54%
MC 467.95 -0.67%
NESN 78.63 0.31%
USD/JPY 159.64 0.46%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 487.80 -1.77%
2330 1,810.00 -2.43%
ASML 1,130.80 -4.78%
AZN 15,048.00 0.17%
ETH/USD 2,051.96 -4.13%
EUR/USD 1.15 -0.54%
MC 467.95 -0.67%
NESN 78.63 0.31%
USD/JPY 159.64 0.46%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 487.80 -1.77%
2330 1,810.00 -2.43%
ASML 1,130.80 -4.78%
AZN 15,048.00 0.17%
ETH/USD 2,051.96 -4.13%
EUR/USD 1.15 -0.54%
MC 467.95 -0.67%
NESN 78.63 0.31%
USD/JPY 159.64 0.46%
XPT/USD 1,003.20 0.33%

10.0074997 CAD

0.0135

0.14%

Last update Apr 1, 9:30 AM EDT

Market closed

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9.99400

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CI Global Unconstrained Bond Private Pool I

10.01

0.01

0.14%

Composition

Weight by sector

95.28% Financial Services

Financial Services

95.28%

Energy

4.72%

Asset allocation

89.65% Bonds

Bonds

89.65%

Cash

1.76%

Stocks

0.31%

Top 10 holdings (7.47% of total assets)

7.47% iShares JP Morgan USD Em Mkts Bd ETF

iShares JP Morgan USD Em Mkts Bd ETF EMB

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