NBI Bond Series O (NBC340)
9.923
0.00 (0.00%)
CAD |
Feb 19 2026
NBC340 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.87% |
| Stock | 0.00% |
| Bond | 96.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 28.14% |
| Corporate | 36.79% |
| Securitized | 0.99% |
| Municipal | 27.98% |
| Other | 6.10% |
Region Exposure
| Americas | 96.88% |
|---|---|
|
North America
|
96.88% |
| Canada | 95.25% |
| United States | 1.63% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.14% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
0.82% |
| France | 0.82% |
|
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 | 1.98% |
|---|
Bond Credit Quality Exposure
| AAA | 33.27% |
| AA | 17.98% |
| A | 27.43% |
| BBB | 14.20% |
| BB | 0.29% |
| 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 | 0.34% |
| Not Available | 6.49% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.59% |
| Less than 1 Year |
|
0.59% |
| Intermediate |
|
69.52% |
| 1 to 3 Years |
|
16.45% |
| 3 to 5 Years |
|
18.46% |
| 5 to 10 Years |
|
34.61% |
| Long Term |
|
29.90% |
| 10 to 20 Years |
|
11.57% |
| 20 to 30 Years |
|
16.37% |
| Over 30 Years |
|
1.95% |
| Other |
|
0.00% |
As of January 31, 2026