NBI Unconstrained Fixed Income Series O (NBC335)
8.176
-0.03
(-0.33%)
CAD |
Feb 20 2026
NBC335 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 0.08% |
| Bond | 89.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.69% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 19.92% |
| Corporate | 60.06% |
| Securitized | 12.28% |
| Municipal | 0.11% |
| Other | 7.63% |
Region Exposure
| Americas | 56.94% |
|---|---|
|
North America
|
48.19% |
| Canada | 3.50% |
| United States | 44.68% |
|
Latin America
|
8.76% |
| Argentina | 0.30% |
| Brazil | 1.78% |
| Chile | 0.08% |
| Colombia | 0.12% |
| Mexico | 4.84% |
| Peru | 0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.02% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
18.57% |
| Austria | 0.19% |
| Belgium | 0.37% |
| Denmark | 0.13% |
| France | 4.44% |
| Germany | 1.81% |
| Ireland | 1.67% |
| Italy | 2.45% |
| Netherlands | 2.57% |
| Norway | 0.01% |
| Portugal | 0.25% |
| Spain | 1.70% |
| Sweden | 0.42% |
| Switzerland | 0.61% |
|
Europe Emerging
|
3.75% |
| Czech Republic | 1.05% |
| Poland | 0.91% |
| Turkey | 1.19% |
|
Africa And Middle East
|
3.82% |
| Egypt | 0.21% |
| Israel | 0.08% |
| Nigeria | 0.38% |
| South Africa | 1.91% |
| United Arab Emirates | 0.10% |
| Greater Asia | 1.92% |
|---|---|
| Japan | 0.61% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.33% |
| Hong Kong | 0.27% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.96% |
| China | 0.15% |
| Indonesia | 0.17% |
| Kazakhstan | 0.27% |
| Malaysia | 0.09% |
| Pakistan | 0.10% |
| Unidentified Region | 12.12% |
|---|
Bond Credit Quality Exposure
| AAA | 2.58% |
| AA | 2.63% |
| A | 9.31% |
| BBB | 34.67% |
| BB | 23.34% |
| B | 8.69% |
| Below B | 2.05% |
| CCC | 2.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.48% |
| Not Available | 16.25% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.92% |
| Less than 1 Year |
|
2.92% |
| Intermediate |
|
65.19% |
| 1 to 3 Years |
|
13.08% |
| 3 to 5 Years |
|
21.11% |
| 5 to 10 Years |
|
31.01% |
| Long Term |
|
28.26% |
| 10 to 20 Years |
|
7.35% |
| 20 to 30 Years |
|
17.75% |
| Over 30 Years |
|
3.16% |
| Other |
|
3.63% |
As of January 31, 2026