NBI Cdn Bond Private Portfolio Advisor Series (NBC4215)
8.898
-0.08
(-0.87%)
CAD |
Mar 20 2026
NBC4215 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 0.00% |
| Bond | 99.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 31.75% |
| Corporate | 34.93% |
| Securitized | 1.05% |
| Municipal | 22.41% |
| Other | 9.86% |
Region Exposure
| Americas | 96.71% |
|---|---|
|
North America
|
96.71% |
| Canada | 96.22% |
| United States | 0.49% |
|
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 | 3.29% |
|---|
Bond Credit Quality Exposure
| AAA | 32.08% |
| AA | 19.17% |
| A | 26.64% |
| BBB | 10.62% |
| BB | 1.21% |
| 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 | 0.51% |
| Not Available | 9.77% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
5.09% |
| Less than 1 Year |
|
5.09% |
| Intermediate |
|
65.68% |
| 1 to 3 Years |
|
12.12% |
| 3 to 5 Years |
|
16.11% |
| 5 to 10 Years |
|
37.45% |
| Long Term |
|
29.23% |
| 10 to 20 Years |
|
8.63% |
| 20 to 30 Years |
|
14.94% |
| Over 30 Years |
|
5.66% |
| Other |
|
0.00% |
As of February 28, 2026