NBI Corporate Bond Private Portfolio Series F (NBC4020)
9.875
+0.01
(+0.12%)
CAD |
Jan 09 2026
NBC4020 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 0.00% |
| Bond | 98.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.26% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 4.52% |
| Corporate | 70.35% |
| Securitized | 2.44% |
| Municipal | 0.08% |
| Other | 22.62% |
Region Exposure
| Americas | 97.55% |
|---|---|
|
North America
|
97.55% |
| Canada | 95.26% |
| United States | 2.28% |
|
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 | 2.45% |
|---|
Bond Credit Quality Exposure
| AAA | 5.77% |
| AA | 1.42% |
| A | 40.69% |
| BBB | 37.59% |
| BB | 2.22% |
| 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 | 1.93% |
| Not Available | 10.38% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.13% |
| Less than 1 Year |
|
1.13% |
| Intermediate |
|
67.55% |
| 1 to 3 Years |
|
17.31% |
| 3 to 5 Years |
|
16.49% |
| 5 to 10 Years |
|
33.74% |
| Long Term |
|
31.33% |
| 10 to 20 Years |
|
14.49% |
| 20 to 30 Years |
|
12.48% |
| Over 30 Years |
|
4.35% |
| Other |
|
0.00% |
As of November 30, 2025