NBI Cdn Bond Private Portfolio Series F (NBC4015)
9.054
-0.09
(-0.96%)
CAD |
Dec 05 2025
NBC4015 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 0.00% |
| Bond | 98.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.98% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 26.20% |
| Corporate | 37.70% |
| Securitized | 1.23% |
| Municipal | 24.39% |
| Other | 10.48% |
Region Exposure
| Americas | 97.83% |
|---|---|
|
North America
|
97.83% |
| Canada | 97.21% |
| United States | 0.62% |
|
Latin America
|
0.00% |
As of October 31, 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 | 2.17% |
|---|
Bond Credit Quality Exposure
| AAA | 26.58% |
| AA | 21.01% |
| A | 28.69% |
| BBB | 11.96% |
| BB | 1.40% |
| 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 | 9.84% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.47% |
| Less than 1 Year |
|
3.47% |
| Intermediate |
|
67.74% |
| 1 to 3 Years |
|
14.74% |
| 3 to 5 Years |
|
14.95% |
| 5 to 10 Years |
|
38.05% |
| Long Term |
|
28.79% |
| 10 to 20 Years |
|
7.29% |
| 20 to 30 Years |
|
14.07% |
| Over 30 Years |
|
7.43% |
| Other |
|
0.00% |
As of October 31, 2025