CI Global Unconstrained Bond Fund (TSX:CUBD)
Canada · Delayed Price · Currency is CAD 20.34
+0.02 (0.10%)
Sep 22, 2026, 3:55 PM EST
Breakdown by Sector
TSX:CUBD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 8.23% |
| 2 | CAN.3.5 12.01.57 | Canada (Government of) 3.5% | 3.41% |
| 3 | T.4.75 02.15.56 | United States Treasury Bonds 4.75% | 3.29% |
| 4 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 2.62% |
| 5 | UKT.4.75 10.22.35 | United Kingdom of Great Britain and Northern Ireland 4.75% | 2.47% |
| 6 | n/a | Ci Alternative Credit Opportunities Fund Series In | 2.02% |
| 7 | T.5 05.15.56 | United States Treasury Bonds 5% | 1.22% |
| 8 | CAN.2.75 12.01.55 | Canada (Government of) 2.75% | 0.91% |
| 9 | T.4 11.15.35 | United States Treasury Notes 4% | 0.88% |
| 10 | APLD.9.25 12.15.30 144A | Apld Computeco LLC 9.25% | 0.65% |
As of Aug 31, 2026