NBI Preferred Equity Series O (NBC310)
10.57
+0.01
(+0.07%)
CAD |
Dec 11 2025
NBC310 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 0.00% |
| Bond | 16.13% |
| Convertible | 0.00% |
| Preferred | 82.38% |
| Other | 0.26% |
As of October 31, 2025.
Region Exposure
| Americas | 99.74% |
|---|---|
|
North America
|
98.69% |
| Canada | 98.69% |
|
Latin America
|
1.05% |
As of October 31, 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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|