IG Mackenzie Global Core Plus Bond Fund C NL (IGI100)
4.409
-0.01
(-0.26%)
CAD |
Dec 24 2025
IGI100 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.37% |
| Stock | 0.18% |
| Bond | 89.84% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.56% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 81.93% |
| Corporate | 13.21% |
| Securitized | 0.58% |
| Municipal | 0.44% |
| Other | 3.84% |
Region Exposure
| Americas | 73.62% |
|---|---|
|
North America
|
64.82% |
| Canada | 14.14% |
| United States | 50.68% |
|
Latin America
|
8.79% |
| Brazil | 3.73% |
| Chile | 0.01% |
| Colombia | 2.05% |
| Mexico | 1.65% |
| Peru | 1.15% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.72% |
|---|---|
| United Kingdom | 10.05% |
|
Europe Developed
|
9.11% |
| Austria | 0.02% |
| Belgium | 3.67% |
| Finland | 0.02% |
| France | 1.19% |
| Germany | 2.18% |
| Ireland | 0.81% |
| Netherlands | 0.03% |
| Spain | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.56% |
| Saudi Arabia | 0.00% |
| South Africa | 1.55% |
| Greater Asia | 2.86% |
|---|---|
| Japan | 1.55% |
|
Australasia
|
0.41% |
| Australia | 0.00% |
|
Asia Developed
|
0.79% |
| Hong Kong | 0.77% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.11% |
| China | 0.11% |
| Unidentified Region | 2.80% |
|---|
Bond Credit Quality Exposure
| AAA | 16.56% |
| AA | 49.01% |
| A | 2.82% |
| BBB | 8.37% |
| BB | 12.36% |
| B | 0.75% |
| Below B | 0.39% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.26% |
| Not Rated | 0.18% |
| Not Available | 9.56% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.66% |
| Less than 1 Year |
|
0.66% |
| Intermediate |
|
73.31% |
| 1 to 3 Years |
|
16.08% |
| 3 to 5 Years |
|
10.02% |
| 5 to 10 Years |
|
47.21% |
| Long Term |
|
26.00% |
| 10 to 20 Years |
|
10.87% |
| 20 to 30 Years |
|
12.94% |
| Over 30 Years |
|
2.19% |
| Other |
|
0.03% |
As of November 30, 2025