Nuveen Global Green Bond Fund I (BIP302)
10.70
-0.02
(-0.14%)
CAD |
Dec 11 2025
BIP302 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 0.00% |
| Bond | 98.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 14.15% |
| Corporate | 70.50% |
| Securitized | 12.33% |
| Municipal | 2.14% |
| Other | 0.88% |
Region Exposure
| Americas | 60.82% |
|---|---|
|
North America
|
58.77% |
| Canada | 8.02% |
| United States | 50.75% |
|
Latin America
|
2.05% |
| Mexico | 0.92% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.45% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
13.51% |
| Austria | 0.85% |
| Finland | 0.85% |
| France | 2.38% |
| Germany | 3.54% |
| Ireland | 1.90% |
| Netherlands | 2.29% |
| Sweden | 0.44% |
|
Europe Emerging
|
1.47% |
| Turkey | 0.94% |
|
Africa And Middle East
|
5.07% |
| Saudi Arabia | 1.30% |
| United Arab Emirates | 2.05% |
| Greater Asia | 10.81% |
|---|---|
| Japan | 5.27% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
1.33% |
| South Korea | 1.33% |
|
Asia Emerging
|
3.77% |
| China | 3.35% |
| Philippines | 0.42% |
| Unidentified Region | 6.91% |
|---|
Bond Credit Quality Exposure
| AAA | 26.33% |
| AA | 17.33% |
| A | 27.04% |
| BBB | 15.47% |
| BB | 4.81% |
| B | 1.70% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.11% |
| Not Available | 6.21% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.58% |
| Less than 1 Year |
|
8.58% |
| Intermediate |
|
63.28% |
| 1 to 3 Years |
|
18.30% |
| 3 to 5 Years |
|
19.33% |
| 5 to 10 Years |
|
25.64% |
| Long Term |
|
28.14% |
| 10 to 20 Years |
|
11.41% |
| 20 to 30 Years |
|
15.85% |
| Over 30 Years |
|
0.88% |
| Other |
|
0.00% |
As of October 31, 2025