National Bank Bond Basket Pv Pool Srs T (NBC4101)
7.933
-0.02
(-0.26%)
CAD |
Feb 20 2026
NBC4101 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 0.00% |
| Bond | 98.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 28.55% |
| Corporate | 33.57% |
| Securitized | 3.65% |
| Municipal | 23.38% |
| Other | 10.85% |
Region Exposure
| Americas | 96.58% |
|---|---|
|
North America
|
96.58% |
| Canada | 96.00% |
| United States | 0.58% |
|
Latin America
|
0.00% |
As of January 31, 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 | 3.42% |
|---|
Bond Credit Quality Exposure
| AAA | 35.74% |
| AA | 13.46% |
| A | 27.15% |
| BBB | 13.97% |
| 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 | 7.67% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.15% |
| Less than 1 Year |
|
0.15% |
| Intermediate |
|
71.08% |
| 1 to 3 Years |
|
12.73% |
| 3 to 5 Years |
|
17.41% |
| 5 to 10 Years |
|
40.95% |
| Long Term |
|
28.77% |
| 10 to 20 Years |
|
10.89% |
| 20 to 30 Years |
|
15.90% |
| Over 30 Years |
|
1.98% |
| Other |
|
0.00% |
As of January 31, 2026