NBI Cdn Bond Private Portfolio Series F (NBC4015)
9.110
+0.01
(+0.14%)
CAD |
Dec 24 2025
NBC4015 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 0.00% |
| Bond | 98.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 26.94% |
| Corporate | 37.12% |
| Securitized | 1.21% |
| Municipal | 24.36% |
| Other | 10.37% |
Region Exposure
| Americas | 97.60% |
|---|---|
|
North America
|
97.60% |
| Canada | 96.98% |
| United States | 0.61% |
|
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 | 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 | 2.40% |
|---|
Bond Credit Quality Exposure
| AAA | 27.32% |
| AA | 21.15% |
| A | 28.65% |
| BBB | 11.27% |
| BB | 1.29% |
| 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 | 0.53% |
| Not Available | 9.80% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.90% |
| Less than 1 Year |
|
3.90% |
| Intermediate |
|
67.25% |
| 1 to 3 Years |
|
14.25% |
| 3 to 5 Years |
|
15.09% |
| 5 to 10 Years |
|
37.90% |
| Long Term |
|
28.85% |
| 10 to 20 Years |
|
7.42% |
| 20 to 30 Years |
|
15.50% |
| Over 30 Years |
|
5.93% |
| Other |
|
0.00% |
As of November 30, 2025