Fund allocation · Edition 1
IIncome: treasury bonds represented 68.4% of assets in Sept 2026
The largest reported asset class accounted for 68.4% of iIncome's portfolio in Sept 2026; the remaining classes together accounted for 31.6%.
One manager disclosure and one allocation month. The candidate is the most concentrated complete fund allocation among the latest available disclosure month. Categories retain reported rounding. Asset values and NAVs with different dates are excluded.
The numbers
| Measure | Date / period | Value (%) |
|---|---|---|
| Treasury bonds | 30 Sep 2026 | 68.4 |
| Corporate bonds | 30 Sep 2026 | 17.6 |
| Term deposits | 30 Sep 2026 | 14 |
What the data shows
The largest reported asset class accounted for 68.4% of iIncome's portfolio in Sept 2026; the remaining classes together accounted for 31.6%.
Why it matters
Allocation shows which asset classes dominate the disclosed portfolio. It does not establish future returns or the liquidity of each holding.
Method and limits
One manager disclosure and one allocation month. The candidate is the most concentrated complete fund allocation among the latest available disclosure month. Categories retain reported rounding. Asset values and NAVs with different dates are excluded.
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