IG Mackenzie Global Core Plus Bond Fund F (IGI1280)
8.808
-0.03
(-0.38%)
CAD |
Dec 05 2025
IGI1280 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.74% |
| Stock | 0.18% |
| Bond | 93.41% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.62% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 82.86% |
| Corporate | 12.54% |
| Securitized | 0.55% |
| Municipal | 0.42% |
| Other | 3.63% |
Region Exposure
| Americas | 71.75% |
|---|---|
|
North America
|
64.11% |
| Canada | 9.51% |
| United States | 54.60% |
|
Latin America
|
7.64% |
| Brazil | 3.65% |
| Chile | 0.01% |
| Colombia | 1.05% |
| Mexico | 1.61% |
| Peru | 1.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.83% |
|---|---|
| United Kingdom | 4.55% |
|
Europe Developed
|
15.98% |
| Austria | 0.02% |
| Belgium | 3.62% |
| Finland | 0.02% |
| France | 1.17% |
| Germany | 9.15% |
| Ireland | 0.80% |
| Netherlands | 0.03% |
| Spain | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.30% |
| Saudi Arabia | 0.00% |
| South Africa | 2.29% |
| Greater Asia | 2.94% |
|---|---|
| Japan | 1.63% |
|
Australasia
|
0.42% |
| Australia | 0.00% |
|
Asia Developed
|
0.78% |
| Hong Kong | 0.77% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.11% |
| China | 0.11% |
| Unidentified Region | 2.48% |
|---|
Bond Credit Quality Exposure
| AAA | 17.46% |
| AA | 50.07% |
| A | 2.78% |
| BBB | 8.01% |
| BB | 11.84% |
| B | 0.69% |
| Below B | 0.31% |
| CCC | 0.02% |
| CC | 0.08% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 0.17% |
| Not Available | 8.67% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.62% |
| Less than 1 Year |
|
0.62% |
| Intermediate |
|
79.36% |
| 1 to 3 Years |
|
9.47% |
| 3 to 5 Years |
|
8.41% |
| 5 to 10 Years |
|
61.48% |
| Long Term |
|
19.99% |
| 10 to 20 Years |
|
5.41% |
| 20 to 30 Years |
|
12.22% |
| Over 30 Years |
|
2.36% |
| Other |
|
0.03% |
As of October 31, 2025