NBI Unconstrained Fixed Income Investor Series (NBC305)
8.096
-0.01
(-0.17%)
CAD |
Dec 05 2025
NBC305 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 0.04% |
| Bond | 91.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.02% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 17.26% |
| Corporate | 63.41% |
| Securitized | 11.63% |
| Municipal | 0.12% |
| Other | 7.58% |
Region Exposure
| Americas | 56.29% |
|---|---|
|
North America
|
47.48% |
| Canada | 1.67% |
| United States | 45.80% |
|
Latin America
|
8.81% |
| Argentina | 0.10% |
| Brazil | 1.26% |
| Chile | 0.08% |
| Colombia | 0.23% |
| Mexico | 5.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.77% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
20.36% |
| Austria | 0.16% |
| Belgium | 0.41% |
| Denmark | 0.14% |
| France | 5.23% |
| Germany | 1.79% |
| Ireland | 1.83% |
| Italy | 2.75% |
| Netherlands | 2.85% |
| Norway | 0.01% |
| Portugal | 0.37% |
| Spain | 1.66% |
| Sweden | 0.58% |
| Switzerland | 0.63% |
|
Europe Emerging
|
4.20% |
| Czech Republic | 1.07% |
| Poland | 1.17% |
| Turkey | 1.31% |
|
Africa And Middle East
|
3.07% |
| Egypt | 0.36% |
| Israel | 0.10% |
| South Africa | 1.33% |
| United Arab Emirates | 0.11% |
| Greater Asia | 2.12% |
|---|---|
| Japan | 0.88% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.31% |
| Hong Kong | 0.26% |
|
Asia Emerging
|
0.91% |
| China | 0.12% |
| Indonesia | 0.17% |
| Kazakhstan | 0.23% |
| Malaysia | 0.09% |
| Pakistan | 0.10% |
| Unidentified Region | 10.83% |
|---|
Bond Credit Quality Exposure
| AAA | 0.61% |
| AA | 2.56% |
| A | 11.27% |
| BBB | 34.30% |
| BB | 23.98% |
| B | 9.41% |
| Below B | 1.97% |
| CCC | 1.42% |
| CC | 0.17% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.35% |
| Not Rated | 0.47% |
| Not Available | 15.44% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.18% |
| Less than 1 Year |
|
3.18% |
| Intermediate |
|
63.20% |
| 1 to 3 Years |
|
14.68% |
| 3 to 5 Years |
|
20.97% |
| 5 to 10 Years |
|
27.55% |
| Long Term |
|
29.62% |
| 10 to 20 Years |
|
8.35% |
| 20 to 30 Years |
|
18.31% |
| Over 30 Years |
|
2.96% |
| Other |
|
4.00% |
As of October 31, 2025