Total net assets ($CAD):
$455.34 million

The top 1 holdings make up 98.93% of the Fund.
Foreign Government Bonds
Foreign Corporate Bonds
Cash and Equivalents
Canadian Government Bonds
Mortgages
Canadian Corporate Bonds
US Equity
Other
United States
Other
Japan
France
Spain
Canada
United Kingdom
Europe
Italy
Indonesia
Fixed Income
Cash and Cash Equivalent
Financial Services
Mutual Fund
Other
Top Holdings
Sector allocation
(%)
United Global Fixed Income Pool Class I
Fixed Income
98.93%
Asset allocation

Foreign Government Bonds 71.02%

Foreign Corporate Bonds 19.93%

Cash and Equivalents 3.86%

Canadian Government Bonds 2.99%

Mortgages 1.98%

Canadian Corporate Bonds 0.21%

US Equity 0.03%

Other -0.02%

Geographic allocation

United States 43.06%

Other 11.84%

Japan 8.20%

France 7.77%

Spain 5.85%

Canada 5.84%

United Kingdom 5.35%

Europe 4.85%

Italy 4.39%

Indonesia 2.85%

Sector allocation

Fixed Income 96.13%

Cash and Cash Equivalent 3.85%

Financial Services 0.03%

Mutual Fund 0.01%

Other -0.02%

Top Holdings
Sector
(%)
United Global Fixed Income Pool Class I
Fixed Income
98.93%