NBI Unconstrained Fixed Income Series F5 (NBC5705)
6.331
+0.02
(+0.32%)
CAD |
Apr 30 2026
NBC5705 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 0.08% |
| Bond | 92.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.84% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 22.20% |
| Corporate | 58.90% |
| Securitized | 11.15% |
| Municipal | 0.00% |
| Other | 7.75% |
Region Exposure
| Americas | 58.54% |
|---|---|
|
North America
|
47.92% |
| Canada | 3.46% |
| United States | 44.46% |
|
Latin America
|
10.62% |
| Argentina | 0.29% |
| Brazil | 1.89% |
| Chile | 0.08% |
| Colombia | 0.18% |
| Mexico | 5.92% |
| Peru | 0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.93% |
|---|---|
| United Kingdom | 2.76% |
|
Europe Developed
|
18.97% |
| Austria | 0.20% |
| Belgium | 0.37% |
| Denmark | 0.13% |
| France | 4.34% |
| Germany | 1.81% |
| Ireland | 1.59% |
| Italy | 2.56% |
| Netherlands | 2.92% |
| Norway | 0.01% |
| Portugal | 0.25% |
| Spain | 1.69% |
| Sweden | 0.44% |
| Switzerland | 0.78% |
|
Europe Emerging
|
4.41% |
| Czech Republic | 1.04% |
| Poland | 0.93% |
| Turkey | 1.50% |
|
Africa And Middle East
|
3.79% |
| Egypt | 0.18% |
| Israel | 0.07% |
| Nigeria | 0.37% |
| South Africa | 1.97% |
| United Arab Emirates | 0.02% |
| Greater Asia | 1.98% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.28% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.95% |
| China | 0.16% |
| Indonesia | 0.16% |
| Kazakhstan | 0.26% |
| Malaysia | 0.09% |
| Pakistan | 0.10% |
| Unidentified Region | 9.55% |
|---|
Bond Credit Quality Exposure
| AAA | 2.41% |
| AA | 2.62% |
| A | 9.19% |
| BBB | 35.38% |
| BB | 23.73% |
| B | 8.21% |
| Below B | 2.22% |
| CCC | 2.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.39% |
| Not Available | 15.86% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.90% |
| Less than 1 Year |
|
1.90% |
| Intermediate |
|
66.64% |
| 1 to 3 Years |
|
11.43% |
| 3 to 5 Years |
|
21.14% |
| 5 to 10 Years |
|
34.07% |
| Long Term |
|
28.06% |
| 10 to 20 Years |
|
8.28% |
| 20 to 30 Years |
|
16.19% |
| Over 30 Years |
|
3.59% |
| Other |
|
3.40% |
As of March 31, 2026