IG PIMCO Global Bond Fund F (IGI1850)
9.120
+0.02
(+0.26%)
CAD |
Dec 11 2025
IGI1850 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 0.00% |
| Bond | 96.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.42% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 50.25% |
| Corporate | 32.95% |
| Securitized | 13.11% |
| Municipal | 2.88% |
| Other | 0.81% |
Region Exposure
| Americas | 61.11% |
|---|---|
|
North America
|
54.61% |
| Canada | 5.21% |
| United States | 49.40% |
|
Latin America
|
6.50% |
| Brazil | 2.19% |
| Chile | 0.09% |
| Colombia | 0.05% |
| Mexico | 0.23% |
| Peru | 0.79% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.06% |
|---|---|
| United Kingdom | 7.85% |
|
Europe Developed
|
18.05% |
| Belgium | 0.49% |
| Denmark | 0.42% |
| France | 5.17% |
| Germany | 0.81% |
| Ireland | 2.22% |
| Italy | 1.14% |
| Netherlands | 1.93% |
| Norway | 0.52% |
| Spain | 3.26% |
| Sweden | 0.07% |
| Switzerland | 1.17% |
|
Europe Emerging
|
2.48% |
| Poland | 0.29% |
|
Africa And Middle East
|
4.68% |
| Israel | 1.14% |
| Qatar | 0.07% |
| Saudi Arabia | 0.93% |
| South Africa | 1.81% |
| United Arab Emirates | 0.42% |
| Greater Asia | 23.19% |
|---|---|
| Japan | 17.62% |
|
Australasia
|
3.17% |
| Australia | 3.11% |
|
Asia Developed
|
2.08% |
| Singapore | 1.22% |
| South Korea | 0.81% |
|
Asia Emerging
|
0.32% |
| Indonesia | 0.10% |
| Kazakhstan | 0.05% |
| Malaysia | 0.17% |
| Unidentified Region | -17.36% |
|---|
Bond Credit Quality Exposure
| AAA | 12.03% |
| AA | 32.96% |
| A | 21.66% |
| BBB | 11.95% |
| BB | 3.50% |
| B | 0.37% |
| Below B | 1.46% |
| CCC | 0.82% |
| CC | 0.42% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.03% |
| Not Available | 16.04% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
13.34% |
| Less than 1 Year |
|
13.34% |
| Intermediate |
|
44.35% |
| 1 to 3 Years |
|
10.19% |
| 3 to 5 Years |
|
10.14% |
| 5 to 10 Years |
|
24.02% |
| Long Term |
|
42.07% |
| 10 to 20 Years |
|
10.88% |
| 20 to 30 Years |
|
14.82% |
| Over 30 Years |
|
16.37% |
| Other |
|
0.24% |
As of October 31, 2025