IG Core Portfolio - Global Income Series F (IGI1447)
8.593
-0.01
(-0.17%)
CAD |
Apr 21 2026
IGI1447 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 0.25% |
| Bond | 89.51% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 7.84% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 58.01% |
| Corporate | 25.02% |
| Securitized | 10.25% |
| Municipal | 3.22% |
| Other | 3.49% |
Region Exposure
| Americas | 63.35% |
|---|---|
|
North America
|
52.58% |
| Canada | 25.09% |
| United States | 27.50% |
|
Latin America
|
10.77% |
| Brazil | 2.94% |
| Chile | 1.46% |
| Colombia | 1.16% |
| Mexico | 1.59% |
| Peru | 0.01% |
| Venezuela | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.50% |
|---|---|
| United Kingdom | 3.38% |
|
Europe Developed
|
10.11% |
| Austria | 0.03% |
| Belgium | 0.35% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.63% |
| Germany | 5.73% |
| Ireland | 0.39% |
| Italy | 0.00% |
| Netherlands | 0.52% |
| Spain | 2.36% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 9.13% |
|---|---|
| Japan | 0.91% |
|
Australasia
|
7.72% |
| Australia | 5.29% |
|
Asia Developed
|
0.48% |
| Hong Kong | 0.46% |
| Singapore | 0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Philippines | 0.00% |
| Unidentified Region | 14.02% |
|---|
Bond Credit Quality Exposure
| AAA | 34.77% |
| AA | 25.67% |
| A | 7.51% |
| BBB | 10.16% |
| BB | 10.97% |
| B | 1.19% |
| Below B | 0.44% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.07% |
| Not Available | 9.22% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.42% |
| Less than 1 Year |
|
5.42% |
| Intermediate |
|
67.04% |
| 1 to 3 Years |
|
12.47% |
| 3 to 5 Years |
|
14.06% |
| 5 to 10 Years |
|
40.51% |
| Long Term |
|
27.31% |
| 10 to 20 Years |
|
12.04% |
| 20 to 30 Years |
|
11.80% |
| Over 30 Years |
|
3.47% |
| Other |
|
0.23% |
As of March 31, 2026