
CI Financial Income Fund
All Securities (ISINs)
| ISIN | Type | FIGI | Composite FIGI | Share class FIGI | Market sector | Security type | Exchange |
|---|---|---|---|---|---|---|---|
| US125491AP51 | Primary | BBG0119996N9 | — | — | Corp | GLOBAL | TRACE |
| US125491AT73 | — | BBG01N0TJ6K8 | — | — | Corp | PRIV PLACEMENT | TRACE |
| USC2465CAC85 | — | BBG01N0TJ6J0 | — | — | Corp | EURO-DOLLAR | TRACE |