IG PIMCO Global Bond Fund F (IGI1850)
8.892
+0.01
(+0.10%)
CAD |
May 01 2026
IGI1850 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 0.00% |
| Bond | 96.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 52.48% |
| Corporate | 32.33% |
| Securitized | 12.18% |
| Municipal | 1.79% |
| Other | 1.22% |
Region Exposure
| Americas | 64.43% |
|---|---|
|
North America
|
56.95% |
| Canada | 8.95% |
| United States | 48.00% |
|
Latin America
|
7.49% |
| Brazil | 2.22% |
| Chile | 0.08% |
| Colombia | 0.05% |
| Mexico | 0.21% |
| Peru | 1.45% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.62% |
|---|---|
| United Kingdom | 6.56% |
|
Europe Developed
|
16.89% |
| Belgium | 1.25% |
| Denmark | 0.87% |
| France | 4.36% |
| Germany | 0.64% |
| Ireland | 1.76% |
| Italy | 0.91% |
| Netherlands | 1.76% |
| Norway | 0.50% |
| Spain | 2.83% |
| Sweden | 0.09% |
| Switzerland | 0.93% |
|
Europe Emerging
|
1.88% |
| Poland | 0.11% |
|
Africa And Middle East
|
5.28% |
| Israel | 1.07% |
| Qatar | 0.06% |
| Saudi Arabia | 0.82% |
| South Africa | 2.66% |
| United Arab Emirates | 0.39% |
| Greater Asia | 22.82% |
|---|---|
| Japan | 16.50% |
|
Australasia
|
3.96% |
| Australia | 3.97% |
|
Asia Developed
|
1.32% |
| Singapore | 0.92% |
| South Korea | 0.34% |
|
Asia Emerging
|
1.03% |
| China | 0.49% |
| India | 0.04% |
| Indonesia | 0.09% |
| Kazakhstan | 0.05% |
| Malaysia | 0.17% |
| Thailand | 0.20% |
| Unidentified Region | -17.87% |
|---|
Bond Credit Quality Exposure
| AAA | 12.63% |
| AA | 33.55% |
| A | 18.95% |
| BBB | 10.81% |
| BB | 3.70% |
| B | 0.28% |
| Below B | 1.31% |
| CCC | 0.82% |
| CC | 0.18% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.23% |
| Not Rated | 0.03% |
| Not Available | 18.76% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
18.26% |
| Less than 1 Year |
|
18.26% |
| Intermediate |
|
43.00% |
| 1 to 3 Years |
|
9.21% |
| 3 to 5 Years |
|
8.89% |
| 5 to 10 Years |
|
24.89% |
| Long Term |
|
38.66% |
| 10 to 20 Years |
|
9.25% |
| 20 to 30 Years |
|
3.84% |
| Over 30 Years |
|
25.57% |
| Other |
|
0.08% |
As of March 31, 2026