IG Mackenzie Global Core Plus Bond Fund F (IGI1280)
8.788
-0.02
(-0.19%)
CAD |
Jan 16 2026
IGI1280 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.07% |
| Stock | 0.28% |
| Bond | 93.25% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.35% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 81.97% |
| Corporate | 13.40% |
| Securitized | 0.55% |
| Municipal | 0.42% |
| Other | 3.66% |
Region Exposure
| Americas | 66.09% |
|---|---|
|
North America
|
56.59% |
| Canada | 16.42% |
| United States | 40.18% |
|
Latin America
|
9.50% |
| Brazil | 3.60% |
| Chile | 0.01% |
| Colombia | 2.02% |
| Mexico | 3.63% |
| Peru | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.11% |
|---|---|
| United Kingdom | 3.91% |
|
Europe Developed
|
15.20% |
| Austria | 0.02% |
| Belgium | 3.62% |
| Finland | 0.02% |
| France | 1.19% |
| Germany | 8.36% |
| Ireland | 0.80% |
| Netherlands | 0.03% |
| Spain | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 11.20% |
|---|---|
| Japan | 1.52% |
|
Australasia
|
8.80% |
| Australia | 8.40% |
|
Asia Developed
|
0.77% |
| Hong Kong | 0.76% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.11% |
| China | 0.11% |
| Unidentified Region | 3.60% |
|---|
Bond Credit Quality Exposure
| AAA | 33.51% |
| AA | 33.63% |
| A | 2.69% |
| BBB | 8.94% |
| BB | 10.06% |
| B | 0.72% |
| Below B | 0.36% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.25% |
| Not Rated | 0.17% |
| Not Available | 9.92% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.61% |
| Less than 1 Year |
|
0.61% |
| Intermediate |
|
82.59% |
| 1 to 3 Years |
|
15.33% |
| 3 to 5 Years |
|
12.58% |
| 5 to 10 Years |
|
54.68% |
| Long Term |
|
16.77% |
| 10 to 20 Years |
|
2.97% |
| 20 to 30 Years |
|
11.68% |
| Over 30 Years |
|
2.12% |
| Other |
|
0.03% |
As of December 31, 2025