IG Mackenzie Global Core Plus Bond Fund B (IGI917)
8.446
-0.07
(-0.85%)
CAD |
Mar 20 2026
IGI917 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 0.29% |
| Bond | 98.13% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.22% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 79.79% |
| Corporate | 14.51% |
| Securitized | 0.52% |
| Municipal | 1.23% |
| Other | 3.94% |
Region Exposure
| Americas | 62.94% |
|---|---|
|
North America
|
52.36% |
| Canada | 16.52% |
| United States | 35.83% |
|
Latin America
|
10.59% |
| Brazil | 4.45% |
| Chile | 1.95% |
| Colombia | 2.01% |
| Mexico | 1.97% |
| Peru | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.49% |
|---|---|
| United Kingdom | 3.92% |
|
Europe Developed
|
14.57% |
| Austria | 0.02% |
| Belgium | 0.02% |
| Finland | 0.02% |
| France | 0.49% |
| Germany | 8.88% |
| Ireland | 0.80% |
| Italy | 0.00% |
| Netherlands | 0.02% |
| Spain | 4.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 14.95% |
|---|---|
| Japan | 1.53% |
|
Australasia
|
12.63% |
| Australia | 8.16% |
|
Asia Developed
|
0.78% |
| Hong Kong | 0.76% |
| Singapore | 0.00% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 3.62% |
|---|
Bond Credit Quality Exposure
| AAA | 32.61% |
| AA | 34.97% |
| A | 3.81% |
| BBB | 7.01% |
| BB | 10.33% |
| B | 0.69% |
| Below B | 0.31% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 0.02% |
| Not Available | 10.24% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
6.07% |
| Less than 1 Year |
|
6.07% |
| Intermediate |
|
75.82% |
| 1 to 3 Years |
|
18.90% |
| 3 to 5 Years |
|
12.23% |
| 5 to 10 Years |
|
44.70% |
| Long Term |
|
18.08% |
| 10 to 20 Years |
|
2.90% |
| 20 to 30 Years |
|
13.16% |
| Over 30 Years |
|
2.02% |
| Other |
|
0.02% |
As of February 28, 2026