Canada (Government of) 3.5% | - | 10.73% | - | - | 2,192,000 |
Ontario (Province Of) 1.85% | - | 7.80% | - | - | 1,620,000 |
Canada (Government of) 2.25% | - | 7.68% | - | - | 1,621,000 |
Ontario (Province Of) 4.1% | - | 7.65% | - | - | 1,530,000 |
Kreditanstalt Fuer Wiederaufbau 2% | - | 7.22% | - | - | 950,000 |
| DE000103070=MI | 6.57% | 89.050 | 0.00% | 950,000 | |
European Investment Bank 3.75% | - | 5.61% | - | - | 850,000 |
Quebec (Province Of) 3.65% | - | 4.81% | - | - | 975,000 |
| ES0000012J0=MI | 4.10% | 65.230 | +0.38% | 800,000 | |
Apple Inc. 3% | - | 3.35% | - | - | 500,000 |
CI Global Green Bond Fund is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in fixed markets of global region. It invests in investment-grade labelled green bonds issued by government, government-related and corporate issuers. The fund seeks to benchmark the performance of its portfolio against the Bloomberg MSCI Global Green Bond Index (50% Hedged to CAD) and the Bloomberg Global Aggregate Bond Index. CI Global Green Bond Fund was formed on September 22, 2022 and is domiciled in Canada.