iProfile Fixed Income Private Pool Series F (IGI1937)
10.01
-0.02
(-0.24%)
CAD |
Apr 21 2026
IGI1937 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.09% |
| Stock | 1.69% |
| Bond | 87.12% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 7.99% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 30.52% |
| Corporate | 42.45% |
| Securitized | 9.94% |
| Municipal | 12.76% |
| Other | 4.32% |
Region Exposure
| Americas | 76.75% |
|---|---|
|
North America
|
73.56% |
| Canada | 50.91% |
| United States | 22.65% |
|
Latin America
|
3.19% |
| Brazil | 0.69% |
| Chile | 0.33% |
| Colombia | 0.33% |
| Mexico | 0.63% |
| Peru | 0.39% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.12% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
5.35% |
| Austria | 0.02% |
| Belgium | 0.32% |
| Denmark | 0.25% |
| Finland | 0.12% |
| France | 1.29% |
| Germany | 0.25% |
| Ireland | 0.73% |
| Italy | 0.18% |
| Netherlands | 0.65% |
| Norway | 0.19% |
| Spain | 0.55% |
| Sweden | 0.03% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.51% |
| Czech Republic | 0.09% |
| Poland | 0.04% |
| Turkey | 0.03% |
|
Africa And Middle East
|
1.41% |
| Israel | 0.28% |
| Qatar | 0.03% |
| Saudi Arabia | 0.31% |
| South Africa | 0.67% |
| United Arab Emirates | 0.06% |
| Greater Asia | 6.60% |
|---|---|
| Japan | 3.63% |
|
Australasia
|
1.84% |
| Australia | 1.50% |
|
Asia Developed
|
0.49% |
| Hong Kong | 0.02% |
| Singapore | 0.19% |
| South Korea | 0.24% |
|
Asia Emerging
|
0.64% |
| China | 0.03% |
| India | 0.01% |
| Indonesia | 0.15% |
| Kazakhstan | 0.01% |
| Malaysia | 0.13% |
| Philippines | 0.18% |
| Thailand | 0.13% |
| Unidentified Region | 6.53% |
|---|
Bond Credit Quality Exposure
| AAA | 20.40% |
| AA | 21.40% |
| A | 20.82% |
| BBB | 17.18% |
| BB | 5.35% |
| B | 1.39% |
| Below B | 0.77% |
| CCC | 0.61% |
| CC | 0.07% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.18% |
| Not Available | 12.53% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.13% |
| Less than 1 Year |
|
8.13% |
| Intermediate |
|
57.23% |
| 1 to 3 Years |
|
10.03% |
| 3 to 5 Years |
|
13.99% |
| 5 to 10 Years |
|
33.21% |
| Long Term |
|
29.39% |
| 10 to 20 Years |
|
7.67% |
| 20 to 30 Years |
|
10.99% |
| Over 30 Years |
|
10.73% |
| Other |
|
5.26% |
As of March 31, 2026