IG Mackenzie Global Core Plus Bond Fund F (IGI1280)
8.828
-0.02
(-0.23%)
CAD |
Feb 20 2026
IGI1280 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.75% |
| Stock | 0.30% |
| Bond | 93.42% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -4.51% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 78.46% |
| Corporate | 15.58% |
| Securitized | 0.55% |
| Municipal | 1.29% |
| Other | 4.10% |
Region Exposure
| Americas | 69.22% |
|---|---|
|
North America
|
57.36% |
| Canada | 17.64% |
| United States | 39.72% |
|
Latin America
|
11.86% |
| Brazil | 4.94% |
| Chile | 1.97% |
| Colombia | 2.01% |
| Mexico | 2.73% |
| Peru | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.29% |
|---|---|
| United Kingdom | 3.87% |
|
Europe Developed
|
14.42% |
| Austria | 0.02% |
| Belgium | 0.02% |
| Finland | 0.02% |
| France | 0.49% |
| Germany | 8.79% |
| Ireland | 0.79% |
| Italy | 0.00% |
| Netherlands | 0.02% |
| Spain | 4.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 14.62% |
|---|---|
| Japan | 1.47% |
|
Australasia
|
12.37% |
| Australia | 7.91% |
|
Asia Developed
|
0.77% |
| Hong Kong | 0.76% |
| Singapore | 0.00% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | -2.13% |
|---|
Bond Credit Quality Exposure
| AAA | 36.40% |
| AA | 29.44% |
| A | 3.95% |
| BBB | 7.73% |
| BB | 10.74% |
| B | 0.73% |
| Below B | 0.34% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.24% |
| Not Rated | 0.02% |
| Not Available | 10.66% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.49% |
| Less than 1 Year |
|
0.49% |
| Intermediate |
|
87.75% |
| 1 to 3 Years |
|
24.93% |
| 3 to 5 Years |
|
15.61% |
| 5 to 10 Years |
|
47.22% |
| Long Term |
|
11.73% |
| 10 to 20 Years |
|
3.05% |
| 20 to 30 Years |
|
6.57% |
| Over 30 Years |
|
2.12% |
| Other |
|
0.03% |
As of January 31, 2026