Scotia Global Bond Series A (BNS379)
9.144
0.00 (0.00%)
CAD |
Feb 20 2026
BNS379 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.70% |
| Stock | 0.00% |
| Bond | 93.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 63.68% |
|---|---|
|
North America
|
63.68% |
| Canada | 5.82% |
| United States | 57.87% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.39% |
|---|---|
| United Kingdom | 3.93% |
|
Europe Developed
|
23.46% |
| Austria | 1.40% |
| Belgium | 1.82% |
| France | 5.20% |
| Germany | 7.74% |
| Italy | 3.81% |
| Netherlands | 0.16% |
| Spain | 3.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.47% |
|---|---|
| Japan | 8.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Bond Credit Quality Exposure
| AAA | 9.67% |
| AA | 66.00% |
| A | 14.69% |
| BBB | 2.73% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.91% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
82.68% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
43.38% |
| 5 to 10 Years |
|
39.30% |
| Long Term |
|
17.32% |
| 10 to 20 Years |
|
0.23% |
| 20 to 30 Years |
|
16.92% |
| Over 30 Years |
|
0.17% |
| Other |
|
0.00% |
As of November 30, 2025