IG Core Portfolio - Global Income Series B (IGI1444)
8.753
+0.01
(+0.11%)
CAD |
Feb 27 2026
IGI1444 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.64% |
| Stock | 0.25% |
| Bond | 89.39% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 7.67% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 58.26% |
| Corporate | 24.46% |
| Securitized | 11.04% |
| Municipal | 2.84% |
| Other | 3.41% |
Region Exposure
| Americas | 66.30% |
|---|---|
|
North America
|
55.72% |
| Canada | 26.57% |
| United States | 29.15% |
|
Latin America
|
10.58% |
| Brazil | 2.72% |
| Chile | 0.42% |
| Colombia | 1.25% |
| Mexico | 2.31% |
| Peru | 0.14% |
| Venezuela | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.36% |
|---|---|
| United Kingdom | 4.14% |
|
Europe Developed
|
10.06% |
| Austria | 0.04% |
| Belgium | 2.07% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 1.01% |
| Germany | 5.19% |
| Ireland | 0.42% |
| Italy | 0.00% |
| Netherlands | 0.56% |
| Spain | 0.67% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.15% |
| Saudi Arabia | 0.00% |
| South Africa | 0.15% |
| Greater Asia | 6.49% |
|---|---|
| Japan | 0.93% |
|
Australasia
|
4.98% |
| Australia | 4.72% |
|
Asia Developed
|
0.51% |
| Hong Kong | 0.49% |
| Singapore | 0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.08% |
| China | 0.08% |
| Philippines | 0.00% |
| Unidentified Region | 12.84% |
|---|
Bond Credit Quality Exposure
| AAA | 34.21% |
| AA | 25.67% |
| A | 6.89% |
| BBB | 11.31% |
| BB | 11.12% |
| B | 1.21% |
| Below B | 0.49% |
| CCC | 0.24% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.15% |
| Not Available | 8.95% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.99% |
| Less than 1 Year |
|
0.99% |
| Intermediate |
|
70.11% |
| 1 to 3 Years |
|
13.61% |
| 3 to 5 Years |
|
11.47% |
| 5 to 10 Years |
|
45.02% |
| Long Term |
|
28.27% |
| 10 to 20 Years |
|
13.42% |
| 20 to 30 Years |
|
11.10% |
| Over 30 Years |
|
3.76% |
| Other |
|
0.63% |
As of January 31, 2026