NBI Real Assets Master Pooled Fund F USD (NBC4095)
9.227
+0.03
(+0.32%)
USD |
Dec 11 2025
NBC4095 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 45.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 53.84% |
As of October 31, 2025.
Region Exposure
| Americas | 22.69% |
|---|---|
|
North America
|
21.19% |
| Canada | 2.56% |
| United States | 18.63% |
|
Latin America
|
1.50% |
| Brazil | 0.07% |
| Mexico | 1.43% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.15% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
6.73% |
| Belgium | 0.03% |
| France | 1.42% |
| Germany | 1.15% |
| Italy | 1.12% |
| Netherlands | 0.19% |
| Spain | 2.70% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.92% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
2.43% |
| Australia | 1.87% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.13% |
| Philippines | 0.13% |
| Unidentified Region | 66.25% |
|---|