NBI Corporate Bond Private Portfolio Advisor Srs (NBC4220)
9.708
+0.01
(+0.06%)
CAD |
Apr 02 2026
NBC4220 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 0.00% |
| Bond | 98.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 5.02% |
| Corporate | 70.53% |
| Securitized | 1.97% |
| Municipal | 0.01% |
| Other | 22.46% |
Region Exposure
| Americas | 97.56% |
|---|---|
|
North America
|
97.56% |
| Canada | 95.78% |
| United States | 1.78% |
|
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 | 2.44% |
|---|
Bond Credit Quality Exposure
| AAA | 5.84% |
| AA | 0.91% |
| A | 41.98% |
| BBB | 36.45% |
| BB | 2.12% |
| 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 | 1.83% |
| Not Available | 10.87% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.60% |
| Less than 1 Year |
|
0.60% |
| Intermediate |
|
68.19% |
| 1 to 3 Years |
|
17.04% |
| 3 to 5 Years |
|
14.59% |
| 5 to 10 Years |
|
36.56% |
| Long Term |
|
31.21% |
| 10 to 20 Years |
|
15.28% |
| 20 to 30 Years |
|
11.62% |
| Over 30 Years |
|
4.31% |
| Other |
|
0.00% |
As of February 28, 2026