National Bank Bond Basket Pv Pool Srs T (NBC4101)
7.745
-0.07
(-0.90%)
CAD |
Mar 20 2026
NBC4101 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 0.00% |
| Bond | 98.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 30.21% |
| Corporate | 32.66% |
| Securitized | 3.64% |
| Municipal | 23.64% |
| Other | 9.85% |
Region Exposure
| Americas | 96.64% |
|---|---|
|
North America
|
96.64% |
| Canada | 96.06% |
| United States | 0.58% |
|
Latin America
|
0.00% |
As of February 28, 2026. 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 | 3.36% |
|---|
Bond Credit Quality Exposure
| AAA | 37.46% |
| AA | 13.08% |
| A | 26.28% |
| BBB | 13.32% |
| 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 | 2.01% |
| Not Available | 7.86% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.15% |
| Less than 1 Year |
|
0.15% |
| Intermediate |
|
69.93% |
| 1 to 3 Years |
|
12.67% |
| 3 to 5 Years |
|
18.25% |
| 5 to 10 Years |
|
39.01% |
| Long Term |
|
29.92% |
| 10 to 20 Years |
|
11.76% |
| 20 to 30 Years |
|
16.38% |
| Over 30 Years |
|
1.79% |
| Other |
|
0.00% |
As of February 28, 2026