NBI Sustainable Global Bond Fund Advisor Series (NBC5416)
9.852
0.00 (0.00%)
CAD |
May 01 2026
NBC5416 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 0.00% |
| Bond | 98.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 40.91% |
| Corporate | 39.06% |
| Securitized | 13.55% |
| Municipal | 5.76% |
| Other | 0.72% |
Region Exposure
| Americas | 51.89% |
|---|---|
|
North America
|
49.45% |
| Canada | 9.83% |
| United States | 39.62% |
|
Latin America
|
2.44% |
| Brazil | 0.28% |
| Chile | 0.22% |
| Mexico | 0.63% |
| Venezuela | 0.24% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.81% |
|---|---|
| United Kingdom | 6.68% |
|
Europe Developed
|
26.63% |
| Austria | 0.07% |
| Belgium | 0.93% |
| Denmark | 0.21% |
| France | 4.07% |
| Germany | 5.58% |
| Greece | 0.72% |
| Ireland | 1.28% |
| Italy | 2.80% |
| Netherlands | 3.67% |
| Norway | 0.94% |
| Spain | 3.56% |
| Sweden | 0.24% |
| Switzerland | 1.18% |
|
Europe Emerging
|
1.53% |
| Czech Republic | 0.25% |
| Poland | 1.16% |
| Turkey | 0.13% |
|
Africa And Middle East
|
1.95% |
| Saudi Arabia | 0.63% |
| South Africa | 0.36% |
| United Arab Emirates | 0.63% |
| Greater Asia | 7.27% |
|---|---|
| Japan | 4.07% |
|
Australasia
|
1.42% |
| Australia | 0.99% |
|
Asia Developed
|
1.49% |
| Singapore | 0.38% |
| South Korea | 1.11% |
|
Asia Emerging
|
0.29% |
| China | 0.29% |
| Unidentified Region | 4.03% |
|---|
Bond Credit Quality Exposure
| AAA | 19.73% |
| AA | 23.60% |
| A | 25.40% |
| BBB | 10.05% |
| BB | 1.93% |
| B | 0.15% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 18.97% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.66% |
| Less than 1 Year |
|
6.66% |
| Intermediate |
|
62.50% |
| 1 to 3 Years |
|
18.11% |
| 3 to 5 Years |
|
16.70% |
| 5 to 10 Years |
|
27.69% |
| Long Term |
|
29.89% |
| 10 to 20 Years |
|
10.66% |
| 20 to 30 Years |
|
18.09% |
| Over 30 Years |
|
1.14% |
| Other |
|
0.95% |
As of March 31, 2026