Nuveen Global Green Bond Fund I (BIP302)
10.65
0.00 (0.00%)
CAD |
Dec 31 2025
BIP302 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 0.00% |
| Bond | 98.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 13.75% |
| Corporate | 70.70% |
| Securitized | 12.13% |
| Municipal | 2.56% |
| Other | 0.87% |
Region Exposure
| Americas | 61.11% |
|---|---|
|
North America
|
59.08% |
| Canada | 8.34% |
| United States | 50.75% |
|
Latin America
|
2.03% |
| Mexico | 0.91% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.36% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
13.47% |
| Austria | 0.84% |
| Finland | 0.84% |
| France | 2.36% |
| Germany | 3.53% |
| Ireland | 1.90% |
| Netherlands | 2.28% |
| Sweden | 0.43% |
|
Europe Emerging
|
1.47% |
| Turkey | 0.94% |
|
Africa And Middle East
|
5.03% |
| Saudi Arabia | 1.29% |
| United Arab Emirates | 2.03% |
| Greater Asia | 10.74% |
|---|---|
| Japan | 5.24% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
1.32% |
| South Korea | 1.32% |
|
Asia Emerging
|
3.75% |
| China | 3.33% |
| Philippines | 0.42% |
| Unidentified Region | 6.79% |
|---|
Bond Credit Quality Exposure
| AAA | 26.52% |
| AA | 16.90% |
| A | 26.94% |
| BBB | 15.41% |
| BB | 5.30% |
| B | 1.26% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.09% |
| Not Available | 6.58% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.93% |
| Less than 1 Year |
|
8.93% |
| Intermediate |
|
63.07% |
| 1 to 3 Years |
|
18.56% |
| 3 to 5 Years |
|
18.34% |
| 5 to 10 Years |
|
26.18% |
| Long Term |
|
27.99% |
| 10 to 20 Years |
|
11.35% |
| 20 to 30 Years |
|
15.77% |
| Over 30 Years |
|
0.87% |
| Other |
|
0.00% |
As of November 30, 2025