Nuveen Global Green Bond Fund I (BIP302)
10.49
-0.07
(-0.68%)
CAD |
Mar 20 2026
BIP302 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 0.00% |
| Bond | 96.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 14.51% |
| Corporate | 69.41% |
| Securitized | 11.94% |
| Municipal | 2.85% |
| Other | 1.29% |
Region Exposure
| Americas | 63.59% |
|---|---|
|
North America
|
61.26% |
| Canada | 10.39% |
| United States | 50.87% |
|
Latin America
|
2.34% |
| Mexico | 0.90% |
| Venezuela | 0.33% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.51% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
12.05% |
| Finland | 0.83% |
| France | 2.33% |
| Germany | 3.50% |
| Ireland | 1.88% |
| Netherlands | 1.84% |
| Sweden | 0.43% |
|
Europe Emerging
|
1.46% |
| Turkey | 0.93% |
|
Africa And Middle East
|
5.33% |
| Saudi Arabia | 1.27% |
| United Arab Emirates | 1.97% |
| Greater Asia | 10.14% |
|---|---|
| Japan | 5.14% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
1.29% |
| South Korea | 1.29% |
|
Asia Emerging
|
3.27% |
| China | 2.86% |
| Philippines | 0.41% |
| Unidentified Region | 5.76% |
|---|
Bond Credit Quality Exposure
| AAA | 25.56% |
| AA | 16.66% |
| A | 26.33% |
| BBB | 15.75% |
| BB | 6.15% |
| B | 0.38% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.07% |
| Not Available | 8.09% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
8.84% |
| Less than 1 Year |
|
8.84% |
| Intermediate |
|
63.87% |
| 1 to 3 Years |
|
17.17% |
| 3 to 5 Years |
|
17.02% |
| 5 to 10 Years |
|
29.68% |
| Long Term |
|
27.30% |
| 10 to 20 Years |
|
10.01% |
| 20 to 30 Years |
|
15.99% |
| Over 30 Years |
|
1.30% |
| Other |
|
0.00% |
As of February 28, 2026