iProfile Fixed Income Private Pool Series F (IGI1937)
10.07
-0.06
(-0.54%)
CAD |
Dec 05 2025
IGI1937 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 3.83% |
| Bond | 87.90% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 6.66% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 31.77% |
| Corporate | 40.96% |
| Securitized | 9.97% |
| Municipal | 12.76% |
| Other | 4.54% |
Region Exposure
| Americas | 76.81% |
|---|---|
|
North America
|
74.27% |
| Canada | 50.13% |
| United States | 24.14% |
|
Latin America
|
2.54% |
| Brazil | 0.65% |
| Chile | 0.05% |
| Colombia | 0.03% |
| Mexico | 0.85% |
| Peru | 0.28% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.16% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
5.59% |
| Austria | 0.04% |
| Belgium | 0.16% |
| Denmark | 0.18% |
| Finland | 0.07% |
| France | 1.40% |
| Germany | 0.29% |
| Ireland | 0.82% |
| Italy | 0.26% |
| Netherlands | 0.73% |
| Norway | 0.18% |
| Spain | 0.61% |
| Sweden | 0.02% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.71% |
| Czech Republic | 0.10% |
| Poland | 0.11% |
|
Africa And Middle East
|
1.26% |
| Israel | 0.29% |
| Qatar | 0.04% |
| Saudi Arabia | 0.34% |
| South Africa | 0.45% |
| United Arab Emirates | 0.06% |
| Greater Asia | 6.05% |
|---|---|
| Japan | 3.50% |
|
Australasia
|
1.49% |
| Australia | 1.14% |
|
Asia Developed
|
0.49% |
| Hong Kong | 0.01% |
| Singapore | 0.25% |
| South Korea | 0.20% |
|
Asia Emerging
|
0.57% |
| China | 0.04% |
| India | 0.00% |
| Indonesia | 0.24% |
| Kazakhstan | 0.01% |
| Malaysia | 0.06% |
| Philippines | 0.21% |
| Unidentified Region | 6.99% |
|---|
Bond Credit Quality Exposure
| AAA | 17.71% |
| AA | 20.49% |
| A | 22.28% |
| BBB | 19.21% |
| BB | 5.21% |
| B | 1.36% |
| Below B | 0.87% |
| CCC | 0.53% |
| CC | 0.20% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.20% |
| Not Available | 12.67% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.10% |
| Less than 1 Year |
|
7.10% |
| Intermediate |
|
56.96% |
| 1 to 3 Years |
|
9.10% |
| 3 to 5 Years |
|
13.43% |
| 5 to 10 Years |
|
34.43% |
| Long Term |
|
31.44% |
| 10 to 20 Years |
|
8.16% |
| 20 to 30 Years |
|
10.40% |
| Over 30 Years |
|
12.88% |
| Other |
|
4.50% |
As of October 31, 2025