Scotia Global Bond Series A (BNS379)
9.086
-0.01
(-0.15%)
CAD |
Dec 05 2025
BNS379 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.61% |
| Stock | 0.00% |
| Bond | 96.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 63.38% |
|---|---|
|
North America
|
63.38% |
| Canada | 1.89% |
| United States | 61.48% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.69% |
|---|---|
| United Kingdom | 4.77% |
|
Europe Developed
|
22.92% |
| Austria | 1.36% |
| Belgium | 1.78% |
| France | 5.07% |
| Germany | 7.59% |
| Italy | 3.70% |
| Netherlands | 0.16% |
| Spain | 3.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.08% |
|---|---|
| Japan | 9.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.15% |
|---|
Bond Credit Quality Exposure
| AAA | 9.19% |
| AA | 67.10% |
| A | 14.30% |
| BBB | 2.56% |
| 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 | 6.84% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
83.59% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
37.39% |
| 5 to 10 Years |
|
46.20% |
| Long Term |
|
16.41% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
16.10% |
| Over 30 Years |
|
0.30% |
| Other |
|
0.00% |
As of September 30, 2025