NBI Cdn Bond Private Portfolio Series NR (NBC252)
8.92
+0.05
(+0.56%)
CAD |
Feb 03 2025
NBC252 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 0.00% |
| Bond | 99.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 22.72% |
| Corporate | 38.26% |
| Securitized | 0.58% |
| Municipal | 27.40% |
| Other | 11.03% |
Region Exposure
| Americas | 98.14% |
|---|---|
|
North America
|
98.14% |
| Canada | 97.35% |
| United States | 0.79% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.83% |
|---|
Bond Credit Quality Exposure
| AAA | 22.33% |
| AA | 34.42% |
| A | 17.64% |
| BBB | 14.31% |
| BB | 1.34% |
| 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 | 0.73% |
| Not Available | 9.23% |
| Short Term | 0.00% |
As of February 28, 2025
Bond Maturity Exposure
| Short Term |
|
1.90% |
| Less than 1 Year |
|
1.90% |
| Intermediate |
|
67.67% |
| 1 to 3 Years |
|
16.43% |
| 3 to 5 Years |
|
16.38% |
| 5 to 10 Years |
|
34.86% |
| Long Term |
|
29.91% |
| 10 to 20 Years |
|
8.27% |
| 20 to 30 Years |
|
15.49% |
| Over 30 Years |
|
6.15% |
| Other |
|
0.53% |
As of February 28, 2025