NBI Sustainable Global Bond Fund Series O TBN (NBC59316)
9.918
+0.01
(+0.15%)
CAD |
Dec 11 2025
NBC59316 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 0.00% |
| Bond | 98.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 43.54% |
| Corporate | 36.92% |
| Securitized | 14.01% |
| Municipal | 5.07% |
| Other | 0.45% |
Region Exposure
| Americas | 49.66% |
|---|---|
|
North America
|
48.25% |
| Canada | 9.29% |
| United States | 38.96% |
|
Latin America
|
1.41% |
| Mexico | 0.54% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.56% |
|---|---|
| United Kingdom | 7.64% |
|
Europe Developed
|
27.35% |
| Austria | 0.08% |
| Belgium | 1.02% |
| Denmark | 0.24% |
| France | 3.92% |
| Germany | 5.66% |
| Greece | 0.58% |
| Ireland | 0.94% |
| Italy | 3.16% |
| Netherlands | 3.65% |
| Norway | 0.87% |
| Spain | 4.39% |
| Switzerland | 1.51% |
|
Europe Emerging
|
1.45% |
| Czech Republic | 0.28% |
| Poland | 1.03% |
| Turkey | 0.14% |
|
Africa And Middle East
|
2.11% |
| Saudi Arabia | 0.71% |
| South Africa | 0.40% |
| United Arab Emirates | 0.35% |
| Greater Asia | 7.61% |
|---|---|
| Japan | 4.69% |
|
Australasia
|
1.46% |
| Australia | 0.98% |
|
Asia Developed
|
1.14% |
| Singapore | 0.43% |
| South Korea | 0.72% |
|
Asia Emerging
|
0.32% |
| China | 0.32% |
| Unidentified Region | 4.16% |
|---|
Bond Credit Quality Exposure
| AAA | 19.51% |
| AA | 23.23% |
| A | 21.09% |
| BBB | 13.06% |
| BB | 1.46% |
| B | 0.17% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.17% |
| Not Available | 21.31% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.59% |
| Less than 1 Year |
|
6.59% |
| Intermediate |
|
59.90% |
| 1 to 3 Years |
|
14.15% |
| 3 to 5 Years |
|
18.43% |
| 5 to 10 Years |
|
27.32% |
| Long Term |
|
32.59% |
| 10 to 20 Years |
|
12.94% |
| 20 to 30 Years |
|
18.70% |
| Over 30 Years |
|
0.94% |
| Other |
|
0.92% |
As of October 31, 2025