NBI Cdn Bond Private Portfolio Series F (NBC4015)
9.181
-0.02
(-0.21%)
CAD |
Feb 20 2026
NBC4015 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 0.00% |
| Bond | 99.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 30.48% |
| Corporate | 36.16% |
| Securitized | 1.09% |
| Municipal | 22.12% |
| Other | 10.16% |
Region Exposure
| Americas | 97.25% |
|---|---|
|
North America
|
97.25% |
| Canada | 96.84% |
| United States | 0.41% |
|
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 | 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 | 2.75% |
|---|
Bond Credit Quality Exposure
| AAA | 30.69% |
| AA | 19.01% |
| A | 27.73% |
| BBB | 11.05% |
| BB | 1.23% |
| 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 | 0.52% |
| Not Available | 9.76% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.40% |
| Less than 1 Year |
|
5.40% |
| Intermediate |
|
66.95% |
| 1 to 3 Years |
|
12.31% |
| 3 to 5 Years |
|
15.88% |
| 5 to 10 Years |
|
38.76% |
| Long Term |
|
27.66% |
| 10 to 20 Years |
|
7.22% |
| 20 to 30 Years |
|
14.78% |
| Over 30 Years |
|
5.65% |
| Other |
|
0.00% |
As of January 31, 2026