NBI U.S. Bond Private Portfolio Series NR USD (NBC295)
8.25
0.00 (0.00%)
USD |
Feb 03 2025
NBC295 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 0.00% |
| Bond | 99.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 64.50% |
| Corporate | 29.91% |
| Securitized | 4.73% |
| Municipal | 0.00% |
| Other | 0.86% |
Region Exposure
| Americas | 84.20% |
|---|---|
|
North America
|
83.64% |
| Canada | 2.50% |
| United States | 81.14% |
|
Latin America
|
0.56% |
| Mexico | 0.56% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.68% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
7.28% |
| France | 2.44% |
| Netherlands | 1.96% |
| Spain | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.20% |
| United Arab Emirates | 1.20% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 67.12% |
| A | 7.45% |
| BBB | 19.82% |
| BB | 3.90% |
| 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 | 1.71% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
70.09% |
| 1 to 3 Years |
|
13.62% |
| 3 to 5 Years |
|
21.20% |
| 5 to 10 Years |
|
35.27% |
| Long Term |
|
28.92% |
| 10 to 20 Years |
|
12.20% |
| 20 to 30 Years |
|
16.23% |
| Over 30 Years |
|
0.49% |
| Other |
|
0.99% |
As of December 31, 2024