IG Mackenzie Global Core Plus Bond Fund C NL (DELISTED) (IGI100:DL)
4.342
0.00 (0.00%)
CAD |
Apr 17 2026
IGI100:DL Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.73% |
| Stock | 0.29% |
| Bond | 95.06% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.88% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 81.29% |
| Corporate | 12.84% |
| Securitized | 0.54% |
| Municipal | 1.30% |
| Other | 4.03% |
Region Exposure
| Americas | 60.14% |
|---|---|
|
North America
|
49.36% |
| Canada | 14.87% |
| United States | 34.48% |
|
Latin America
|
10.78% |
| Brazil | 4.57% |
| Chile | 1.92% |
| Colombia | 2.11% |
| Mexico | 1.99% |
| Peru | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.24% |
|---|---|
| United Kingdom | 4.38% |
|
Europe Developed
|
16.85% |
| Austria | 0.02% |
| Belgium | 0.02% |
| Finland | 0.02% |
| France | 0.50% |
| Germany | 8.92% |
| Ireland | 0.83% |
| Italy | 0.00% |
| Netherlands | 0.01% |
| Norway | -0.24% |
| Spain | 4.28% |
| Sweden | 1.50% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 15.42% |
|---|---|
| Japan | 2.90% |
|
Australasia
|
11.70% |
| Australia | 6.76% |
|
Asia Developed
|
0.81% |
| Hong Kong | 0.79% |
| Singapore | 0.00% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 3.20% |
|---|
Bond Credit Quality Exposure
| AAA | 30.22% |
| AA | 37.59% |
| A | 3.97% |
| BBB | 6.52% |
| BB | 10.78% |
| B | 0.71% |
| Below B | 0.10% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 10.09% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.28% |
| Less than 1 Year |
|
2.28% |
| Intermediate |
|
79.03% |
| 1 to 3 Years |
|
19.64% |
| 3 to 5 Years |
|
13.44% |
| 5 to 10 Years |
|
45.94% |
| Long Term |
|
18.67% |
| 10 to 20 Years |
|
2.94% |
| 20 to 30 Years |
|
13.60% |
| Over 30 Years |
|
2.13% |
| Other |
|
0.02% |
As of March 31, 2026