National Bank Bond Basket Pv Pool Srs T (NBC4101)
7.830
-0.08
(-0.99%)
CAD |
Dec 05 2025
NBC4101 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 0.00% |
| Bond | 98.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.08% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 23.59% |
| Corporate | 35.24% |
| Securitized | 3.70% |
| Municipal | 26.57% |
| Other | 10.89% |
Region Exposure
| Americas | 96.96% |
|---|---|
|
North America
|
96.96% |
| Canada | 94.76% |
| United States | 2.20% |
|
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 | 3.04% |
|---|
Bond Credit Quality Exposure
| AAA | 32.03% |
| AA | 17.14% |
| A | 25.70% |
| BBB | 16.13% |
| BB | 0.00% |
| 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 | 1.87% |
| Not Available | 7.13% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.14% |
| Less than 1 Year |
|
0.14% |
| Intermediate |
|
70.38% |
| 1 to 3 Years |
|
11.06% |
| 3 to 5 Years |
|
19.48% |
| 5 to 10 Years |
|
39.84% |
| Long Term |
|
29.48% |
| 10 to 20 Years |
|
11.43% |
| 20 to 30 Years |
|
12.16% |
| Over 30 Years |
|
5.90% |
| Other |
|
0.00% |
As of October 31, 2025