CI Global Green Bond Fund (TSX:CGRB)
Canada
· Delayed Price · Currency is CAD 21.48
0.00 (0.00%)
Jun 10, 2025, 4:00 PM EDT
TSX:CGRB Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAN.3.5 03.01.34 | Canada (Government of) 3.5% | 8.46% |
| 2 | CAN.2.25 12.01.29 | Canada (Government of) 2.25% | 8.27% |
| 3 | ONT.1.85 02.01.27 | Ontario (Province Of) 1.85% | 7.83% |
| 4 | KFW.2 11.15.29 | Kreditanstalt Fuer Wiederaufbau 2% | 7.78% |
| 5 | DBR.0 08.15.30 G | Germany (Federal Republic Of) | 7.00% |
| 6 | EIB.3.75 02.14.33 | European Investment Bank 3.75% | 6.00% |
| 7 | ONT.4.1 03.04.33 | Ontario (Province Of) 4.1% | 4.85% |
| 8 | AAPL.3 06.20.27 | Apple Inc. 3% | 3.59% |
| 9 | CADEPO.3.8 06.02.27 REGS | CDP Financial Inc. 3.8% | 3.28% |
| 10 | BNCN.2.724 04.15.31 | Brookfield Finance Inc. 2.724% | 3.22% |
As of May 31, 2025