IG Core Portfolio - Global Income Series B (IGI1444)
8.582
0.00 (0.00%)
CAD |
Apr 06 2026
IGI1444 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.93% |
| Stock | 0.26% |
| Bond | 89.47% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 4.29% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 56.82% |
| Corporate | 25.26% |
| Securitized | 10.98% |
| Municipal | 3.33% |
| Other | 3.61% |
Region Exposure
| Americas | 67.95% |
|---|---|
|
North America
|
56.76% |
| Canada | 27.28% |
| United States | 29.48% |
|
Latin America
|
11.19% |
| Brazil | 3.21% |
| Chile | 1.52% |
| Colombia | 1.23% |
| Mexico | 1.38% |
| Peru | 0.13% |
| Venezuela | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.85% |
|---|---|
| United Kingdom | 4.09% |
|
Europe Developed
|
9.59% |
| Austria | 0.04% |
| Belgium | 0.35% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.68% |
| Germany | 5.10% |
| Ireland | 0.41% |
| Italy | 0.00% |
| Netherlands | 0.55% |
| Spain | 2.37% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.16% |
| Saudi Arabia | 0.00% |
| South Africa | 0.15% |
| Greater Asia | 8.29% |
|---|---|
| Japan | 0.89% |
|
Australasia
|
6.86% |
| Australia | 4.38% |
|
Asia Developed
|
0.50% |
| Hong Kong | 0.49% |
| Singapore | 0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Philippines | 0.00% |
| Unidentified Region | 9.91% |
|---|
Bond Credit Quality Exposure
| AAA | 34.96% |
| AA | 22.67% |
| A | 7.54% |
| BBB | 10.41% |
| BB | 11.36% |
| B | 1.22% |
| Below B | 0.47% |
| CCC | 0.24% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.07% |
| Not Available | 11.30% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.55% |
| Less than 1 Year |
|
2.55% |
| Intermediate |
|
72.10% |
| 1 to 3 Years |
|
18.92% |
| 3 to 5 Years |
|
13.15% |
| 5 to 10 Years |
|
40.03% |
| Long Term |
|
24.72% |
| 10 to 20 Years |
|
13.45% |
| 20 to 30 Years |
|
7.60% |
| Over 30 Years |
|
3.67% |
| Other |
|
0.62% |
As of February 28, 2026