Total net assets ($CAD):
$367.89 million

The top 1 holdings make up 99.45% of the Fund.
Foreign Government Bonds
Foreign Corporate Bonds
Canadian Government Bonds
Mortgages
Cash and Equivalents
Foreign Bonds - Other
Canadian Corporate Bonds
Other
United States
Other
Canada
France
Japan
Europe
Australia
Italy
Indonesia
Mexico
Fixed Income
Cash and Cash Equivalent
Mutual Fund
Other
Top Holdings
Sector allocation
(%)
United Global Fixed Income Pool Class I
Fixed Income
99.45%
Asset allocation

Foreign Government Bonds 54.46%

Foreign Corporate Bonds 29.65%

Canadian Government Bonds 8.25%

Mortgages 3.84%

Cash and Equivalents 2.55%

Foreign Bonds - Other 1.05%

Canadian Corporate Bonds 0.22%

Other -0.02%

Geographic allocation

United States 44.43%

Other 14.23%

Canada 9.41%

France 9.12%

Japan 4.76%

Europe 4.69%

Australia 3.87%

Italy 3.68%

Indonesia 3.03%

Mexico 2.78%

Sector allocation

Fixed Income 97.47%

Cash and Cash Equivalent 2.54%

Mutual Fund 0.01%

Other -0.02%

Top Holdings
Sector
(%)
United Global Fixed Income Pool Class I
Fixed Income
99.45%