NBI Sustainable Global Bond Fund Advisor Series (NBC5416)
9.861
-0.02
(-0.18%)
CAD |
Apr 07 2026
NBC5416 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 0.00% |
| Bond | 98.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 41.54% |
| Corporate | 38.96% |
| Securitized | 13.06% |
| Municipal | 5.74% |
| Other | 0.71% |
Region Exposure
| Americas | 52.05% |
|---|---|
|
North America
|
49.61% |
| Canada | 10.00% |
| United States | 39.62% |
|
Latin America
|
2.43% |
| Brazil | 0.28% |
| Chile | 0.24% |
| Mexico | 0.64% |
| Venezuela | 0.24% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.66% |
|---|---|
| United Kingdom | 6.33% |
|
Europe Developed
|
26.78% |
| Austria | 0.07% |
| Belgium | 0.92% |
| Denmark | 0.21% |
| France | 4.08% |
| Germany | 5.33% |
| Greece | 0.74% |
| Ireland | 1.28% |
| Italy | 3.10% |
| Netherlands | 3.54% |
| Norway | 0.93% |
| Spain | 3.75% |
| Sweden | 0.24% |
| Switzerland | 1.19% |
|
Europe Emerging
|
1.59% |
| Czech Republic | 0.26% |
| Poland | 1.21% |
| Turkey | 0.13% |
|
Africa And Middle East
|
1.96% |
| Saudi Arabia | 0.62% |
| South Africa | 0.40% |
| United Arab Emirates | 0.63% |
| Greater Asia | 7.56% |
|---|---|
| Japan | 4.10% |
|
Australasia
|
1.45% |
| Australia | 1.01% |
|
Asia Developed
|
1.73% |
| Singapore | 0.39% |
| South Korea | 1.34% |
|
Asia Emerging
|
0.29% |
| China | 0.29% |
| Unidentified Region | 3.73% |
|---|
Bond Credit Quality Exposure
| AAA | 18.57% |
| AA | 22.72% |
| A | 25.35% |
| BBB | 12.20% |
| BB | 1.98% |
| 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 | 18.88% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
6.72% |
| Less than 1 Year |
|
6.72% |
| Intermediate |
|
61.82% |
| 1 to 3 Years |
|
17.32% |
| 3 to 5 Years |
|
16.86% |
| 5 to 10 Years |
|
27.65% |
| Long Term |
|
30.48% |
| 10 to 20 Years |
|
11.49% |
| 20 to 30 Years |
|
17.94% |
| Over 30 Years |
|
1.05% |
| Other |
|
0.98% |
As of February 28, 2026