NBI Corporate Bond Private Portfolio Advisor Srs (NBC4220)
9.781
0.00 (0.00%)
CAD |
Dec 12 2025
NBC4220 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 0.00% |
| Bond | 98.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.76% |
| Corporate | 72.46% |
| Securitized | 2.55% |
| Municipal | 0.08% |
| Other | 23.15% |
Region Exposure
| Americas | 97.70% |
|---|---|
|
North America
|
97.70% |
| Canada | 95.08% |
| United States | 2.63% |
|
Latin America
|
0.00% |
As of October 31, 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 | 2.30% |
|---|
Bond Credit Quality Exposure
| AAA | 3.19% |
| AA | 1.47% |
| A | 40.34% |
| BBB | 38.45% |
| BB | 2.70% |
| 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 | 11.84% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.17% |
| Less than 1 Year |
|
1.17% |
| Intermediate |
|
67.56% |
| 1 to 3 Years |
|
16.64% |
| 3 to 5 Years |
|
15.70% |
| 5 to 10 Years |
|
35.23% |
| Long Term |
|
31.26% |
| 10 to 20 Years |
|
14.35% |
| 20 to 30 Years |
|
12.05% |
| Over 30 Years |
|
4.87% |
| Other |
|
0.00% |
As of October 31, 2025