NBI Non-Trad Fixed Income Private Portfolio Srs N (NBC248)
9.97
-0.01
(-0.10%)
CAD |
Feb 03 2025
NBC248 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 27.48% |
| Bond | 70.99% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | -0.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 43.73% |
|---|---|
|
North America
|
40.86% |
| Canada | 9.18% |
| United States | 31.68% |
|
Latin America
|
2.87% |
| Brazil | 0.62% |
| Chile | 0.04% |
| Colombia | 0.17% |
| Mexico | 1.31% |
| Peru | 0.06% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.32% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
9.45% |
| Austria | 0.25% |
| Belgium | 0.63% |
| Denmark | 0.10% |
| Finland | 0.08% |
| France | 1.99% |
| Germany | 0.40% |
| Greece | 0.04% |
| Ireland | 0.99% |
| Italy | 1.15% |
| Netherlands | 1.48% |
| Norway | 0.23% |
| Portugal | 0.11% |
| Spain | 0.90% |
| Sweden | 0.19% |
| Switzerland | 0.24% |
|
Europe Emerging
|
1.47% |
| Czech Republic | 0.34% |
| Poland | 0.56% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.09% |
| Egypt | 0.06% |
| Israel | 0.08% |
| Nigeria | 0.03% |
| Qatar | 0.03% |
| Saudi Arabia | 0.12% |
| South Africa | 0.36% |
| United Arab Emirates | 0.06% |
| Greater Asia | 3.59% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
1.15% |
| Australia | 0.58% |
|
Asia Developed
|
0.36% |
| Hong Kong | 0.02% |
| Singapore | 0.12% |
| South Korea | 0.22% |
|
Asia Emerging
|
1.58% |
| China | 0.75% |
| India | 0.12% |
| Indonesia | 0.40% |
| Kazakhstan | 0.07% |
| Malaysia | 0.08% |
| Philippines | 0.14% |
| Unidentified Region | 38.35% |
|---|
Bond Credit Quality Exposure
| AAA | 4.36% |
| AA | 8.33% |
| A | 9.65% |
| BBB | 28.45% |
| BB | 15.85% |
| B | 6.77% |
| Below B | 2.11% |
| CCC | 2.05% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 10.75% |
| Not Available | 13.74% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 18.42% |
| Corporate | 56.10% |
| Securitized | 9.32% |
| Municipal | 0.96% |
| Other | 15.19% |
Bond Maturity Exposure
| Short Term |
|
3.22% |
| Less than 1 Year |
|
3.22% |
| Intermediate |
|
60.99% |
| 1 to 3 Years |
|
13.62% |
| 3 to 5 Years |
|
19.04% |
| 5 to 10 Years |
|
28.32% |
| Long Term |
|
23.79% |
| 10 to 20 Years |
|
7.82% |
| 20 to 30 Years |
|
12.77% |
| Over 30 Years |
|
3.21% |
| Other |
|
12.00% |
As of December 31, 2024