IG PIMCO Global Bond Fund F (IGI1850)
9.160
-0.02
(-0.17%)
CAD |
Feb 20 2026
IGI1850 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 0.00% |
| Bond | 96.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.08% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 51.84% |
| Corporate | 32.39% |
| Securitized | 12.84% |
| Municipal | 1.94% |
| Other | 0.99% |
Region Exposure
| Americas | 59.15% |
|---|---|
|
North America
|
52.47% |
| Canada | 5.62% |
| United States | 46.86% |
|
Latin America
|
6.68% |
| Brazil | 2.17% |
| Chile | 0.09% |
| Colombia | 0.05% |
| Mexico | 0.22% |
| Peru | 0.79% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.44% |
|---|---|
| United Kingdom | 6.43% |
|
Europe Developed
|
18.27% |
| Belgium | 0.71% |
| Denmark | 0.92% |
| France | 5.18% |
| Germany | 0.67% |
| Ireland | 2.38% |
| Italy | 1.08% |
| Netherlands | 1.90% |
| Norway | 0.52% |
| Spain | 3.08% |
| Sweden | 0.07% |
| Switzerland | 0.94% |
|
Europe Emerging
|
2.40% |
| Poland | 0.22% |
|
Africa And Middle East
|
5.33% |
| Israel | 1.14% |
| Qatar | 0.07% |
| Saudi Arabia | 0.91% |
| South Africa | 2.50% |
| United Arab Emirates | 0.41% |
| Greater Asia | 24.51% |
|---|---|
| Japan | 17.49% |
|
Australasia
|
3.87% |
| Australia | 3.89% |
|
Asia Developed
|
1.08% |
| Singapore | 0.66% |
| South Korea | 0.37% |
|
Asia Emerging
|
2.06% |
| China | 1.75% |
| Indonesia | 0.10% |
| Kazakhstan | 0.05% |
| Malaysia | 0.17% |
| Unidentified Region | -16.10% |
|---|
Bond Credit Quality Exposure
| AAA | 13.04% |
| AA | 32.84% |
| A | 20.51% |
| BBB | 10.85% |
| BB | 3.58% |
| B | 0.37% |
| Below B | 1.42% |
| CCC | 0.79% |
| CC | 0.41% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.03% |
| Not Available | 17.35% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
15.53% |
| Less than 1 Year |
|
15.53% |
| Intermediate |
|
44.61% |
| 1 to 3 Years |
|
10.42% |
| 3 to 5 Years |
|
9.82% |
| 5 to 10 Years |
|
24.37% |
| Long Term |
|
39.82% |
| 10 to 20 Years |
|
10.52% |
| 20 to 30 Years |
|
8.71% |
| Over 30 Years |
|
20.58% |
| Other |
|
0.04% |
As of January 31, 2026