NBI Bond Series O (NBC340)
9.796
+0.01
(+0.14%)
CAD |
Dec 24 2025
NBC340 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 0.00% |
| Bond | 96.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.29% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 25.67% |
| Corporate | 36.70% |
| Securitized | 1.09% |
| Municipal | 29.42% |
| Other | 7.12% |
Region Exposure
| Americas | 96.73% |
|---|---|
|
North America
|
96.73% |
| Canada | 94.84% |
| United States | 1.89% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.08% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
0.76% |
| France | 0.76% |
|
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 | 2.19% |
|---|
Bond Credit Quality Exposure
| AAA | 31.21% |
| AA | 19.06% |
| A | 27.82% |
| BBB | 15.07% |
| BB | 0.30% |
| 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 | 0.39% |
| Not Available | 6.15% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.48% |
| Less than 1 Year |
|
0.48% |
| Intermediate |
|
68.49% |
| 1 to 3 Years |
|
14.54% |
| 3 to 5 Years |
|
18.33% |
| 5 to 10 Years |
|
35.62% |
| Long Term |
|
31.03% |
| 10 to 20 Years |
|
11.39% |
| 20 to 30 Years |
|
17.11% |
| Over 30 Years |
|
2.52% |
| Other |
|
0.00% |
As of November 30, 2025