Scotia Global Bond Series A (BNS379)
9.004
-0.02
(-0.18%)
CAD |
Apr 07 2026
BNS379 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.40% |
| Stock | 0.00% |
| Bond | 92.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.05% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 59.65% |
|---|---|
|
North America
|
59.65% |
| Canada | 5.27% |
| United States | 54.38% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.58% |
|---|---|
| United Kingdom | 4.28% |
|
Europe Developed
|
25.30% |
| Austria | 1.52% |
| Belgium | 1.97% |
| France | 5.60% |
| Germany | 8.31% |
| Italy | 4.11% |
| Netherlands | 0.17% |
| Spain | 3.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.90% |
|---|---|
| Japan | 8.90% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.88% |
|---|
Bond Credit Quality Exposure
| AAA | 10.51% |
| AA | 63.16% |
| A | 15.90% |
| BBB | 2.97% |
| 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 | 7.45% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
81.78% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
43.97% |
| 5 to 10 Years |
|
37.81% |
| Long Term |
|
18.22% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
18.04% |
| Over 30 Years |
|
0.18% |
| Other |
|
0.00% |
As of December 31, 2025