IG PIMCO Global Bond Fund F (IGI1850)
9.099
-0.02
(-0.27%)
CAD |
Jan 16 2026
IGI1850 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.52% |
| Stock | 0.00% |
| Bond | 95.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.64% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 51.20% |
| Corporate | 32.94% |
| Securitized | 13.05% |
| Municipal | 1.96% |
| Other | 0.85% |
Region Exposure
| Americas | 63.11% |
|---|---|
|
North America
|
56.50% |
| Canada | 6.87% |
| United States | 49.63% |
|
Latin America
|
6.61% |
| Brazil | 2.20% |
| Chile | 0.09% |
| Colombia | 0.05% |
| Mexico | 0.22% |
| Peru | 0.79% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.13% |
|---|---|
| United Kingdom | 6.62% |
|
Europe Developed
|
17.90% |
| Belgium | 0.49% |
| Denmark | 0.91% |
| France | 5.12% |
| Germany | 0.70% |
| Ireland | 2.32% |
| Italy | 1.07% |
| Netherlands | 1.88% |
| Norway | 0.52% |
| Spain | 3.06% |
| Sweden | 0.07% |
| Switzerland | 0.94% |
|
Europe Emerging
|
2.39% |
| Poland | 0.22% |
|
Africa And Middle East
|
5.21% |
| Israel | 1.13% |
| Qatar | 0.07% |
| Saudi Arabia | 0.91% |
| South Africa | 2.39% |
| United Arab Emirates | 0.41% |
| Greater Asia | 21.62% |
|---|---|
| Japan | 16.74% |
|
Australasia
|
3.18% |
| Australia | 3.13% |
|
Asia Developed
|
1.39% |
| Singapore | 0.97% |
| South Korea | 0.37% |
|
Asia Emerging
|
0.31% |
| Indonesia | 0.09% |
| Kazakhstan | 0.05% |
| Malaysia | 0.17% |
| Unidentified Region | -16.86% |
|---|
Bond Credit Quality Exposure
| AAA | 13.05% |
| AA | 32.12% |
| A | 20.47% |
| BBB | 11.29% |
| BB | 3.57% |
| B | 0.37% |
| Below B | 1.44% |
| CCC | 0.81% |
| CC | 0.41% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.03% |
| Not Available | 17.65% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
15.35% |
| Less than 1 Year |
|
15.35% |
| Intermediate |
|
43.83% |
| 1 to 3 Years |
|
10.23% |
| 3 to 5 Years |
|
10.06% |
| 5 to 10 Years |
|
23.55% |
| Long Term |
|
40.78% |
| 10 to 20 Years |
|
10.64% |
| 20 to 30 Years |
|
8.62% |
| Over 30 Years |
|
21.52% |
| Other |
|
0.04% |
As of December 31, 2025