IG Core Portfolio - Global Income Series B (IGI1444)
8.697
-0.03
(-0.40%)
CAD |
Dec 05 2025
IGI1444 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.22% |
| Stock | 0.21% |
| Bond | 88.51% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 6.99% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 58.38% |
| Corporate | 24.10% |
| Securitized | 11.60% |
| Municipal | 2.76% |
| Other | 3.16% |
Region Exposure
| Americas | 71.29% |
|---|---|
|
North America
|
62.05% |
| Canada | 20.95% |
| United States | 41.11% |
|
Latin America
|
9.24% |
| Brazil | 2.62% |
| Chile | 0.41% |
| Colombia | 0.64% |
| Mexico | 1.16% |
| Peru | 0.69% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.71% |
|---|---|
| United Kingdom | 3.54% |
|
Europe Developed
|
10.80% |
| Austria | 0.03% |
| Belgium | 2.06% |
| Finland | 0.01% |
| France | 1.01% |
| Germany | 5.98% |
| Ireland | 0.41% |
| Italy | 0.01% |
| Netherlands | 0.54% |
| Spain | 0.65% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
1.35% |
| Saudi Arabia | 0.00% |
| South Africa | 1.35% |
| Greater Asia | 1.84% |
|---|---|
| Japan | 0.99% |
|
Australasia
|
0.27% |
| Australia | 0.01% |
|
Asia Developed
|
0.49% |
| Hong Kong | 0.48% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Philippines | 0.00% |
| Unidentified Region | 11.16% |
|---|
Bond Credit Quality Exposure
| AAA | 23.12% |
| AA | 36.74% |
| A | 6.36% |
| BBB | 10.71% |
| BB | 11.86% |
| B | 1.27% |
| Below B | 0.55% |
| CCC | 0.35% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.17% |
| Not Available | 9.22% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.25% |
| Less than 1 Year |
|
1.25% |
| Intermediate |
|
69.68% |
| 1 to 3 Years |
|
8.21% |
| 3 to 5 Years |
|
8.54% |
| 5 to 10 Years |
|
52.93% |
| Long Term |
|
28.35% |
| 10 to 20 Years |
|
13.81% |
| 20 to 30 Years |
|
9.76% |
| Over 30 Years |
|
4.78% |
| Other |
|
0.71% |
As of October 31, 2025