National Bank Bond Basket Pv Pool Srs T (NBC4101)
7.851
+0.01
(+0.13%)
CAD |
Dec 24 2025
NBC4101 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 0.00% |
| Bond | 98.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 23.05% |
| Corporate | 34.61% |
| Securitized | 3.81% |
| Municipal | 27.31% |
| Other | 11.23% |
Region Exposure
| Americas | 96.38% |
|---|---|
|
North America
|
96.38% |
| Canada | 95.84% |
| United States | 0.55% |
|
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 | 3.62% |
|---|
Bond Credit Quality Exposure
| AAA | 31.76% |
| AA | 17.72% |
| A | 25.58% |
| BBB | 15.79% |
| 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 | 1.93% |
| Not Available | 7.23% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.14% |
| Less than 1 Year |
|
0.14% |
| Intermediate |
|
69.84% |
| 1 to 3 Years |
|
9.96% |
| 3 to 5 Years |
|
19.20% |
| 5 to 10 Years |
|
40.68% |
| Long Term |
|
30.02% |
| 10 to 20 Years |
|
11.81% |
| 20 to 30 Years |
|
15.41% |
| Over 30 Years |
|
2.79% |
| Other |
|
0.00% |
As of November 30, 2025