IG PIMCO Global Bond Fund F (IGI1850)
8.893
-0.03
(-0.38%)
CAD |
Apr 07 2026
IGI1850 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 0.00% |
| Bond | 98.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 51.61% |
| Corporate | 32.24% |
| Securitized | 12.85% |
| Municipal | 1.86% |
| Other | 1.44% |
Region Exposure
| Americas | 63.41% |
|---|---|
|
North America
|
56.53% |
| Canada | 8.51% |
| United States | 48.02% |
|
Latin America
|
6.88% |
| Brazil | 2.20% |
| Chile | 0.08% |
| Colombia | 0.05% |
| Mexico | 0.22% |
| Peru | 0.76% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.88% |
|---|---|
| United Kingdom | 6.64% |
|
Europe Developed
|
17.77% |
| Belgium | 1.27% |
| Denmark | 0.89% |
| France | 4.46% |
| Germany | 0.65% |
| Ireland | 2.31% |
| Italy | 0.93% |
| Netherlands | 1.81% |
| Norway | 0.52% |
| Spain | 2.88% |
| Sweden | 0.10% |
| Switzerland | 0.93% |
|
Europe Emerging
|
2.11% |
| Poland | 0.20% |
|
Africa And Middle East
|
5.35% |
| Israel | 1.10% |
| Qatar | 0.06% |
| Saudi Arabia | 0.84% |
| South Africa | 2.67% |
| United Arab Emirates | 0.39% |
| Greater Asia | 23.24% |
|---|---|
| Japan | 17.32% |
|
Australasia
|
4.03% |
| Australia | 4.03% |
|
Asia Developed
|
1.32% |
| Singapore | 0.91% |
| South Korea | 0.35% |
|
Asia Emerging
|
0.57% |
| India | 0.04% |
| Indonesia | 0.09% |
| Kazakhstan | 0.05% |
| Malaysia | 0.17% |
| Thailand | 0.22% |
| Unidentified Region | -18.53% |
|---|
Bond Credit Quality Exposure
| AAA | 12.86% |
| AA | 33.27% |
| A | 18.95% |
| BBB | 10.37% |
| BB | 3.54% |
| B | 0.34% |
| Below B | 1.32% |
| CCC | 0.74% |
| CC | 0.19% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.33% |
| Not Rated | 0.03% |
| Not Available | 19.32% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
17.71% |
| Less than 1 Year |
|
17.71% |
| Intermediate |
|
42.99% |
| 1 to 3 Years |
|
8.80% |
| 3 to 5 Years |
|
9.70% |
| 5 to 10 Years |
|
24.49% |
| Long Term |
|
39.27% |
| 10 to 20 Years |
|
9.81% |
| 20 to 30 Years |
|
3.75% |
| Over 30 Years |
|
25.71% |
| Other |
|
0.03% |
As of February 28, 2026