NBI Sustainable Global Bond Fund Series O TBN (NBC59316)
9.912
-0.01
(-0.15%)
CAD |
Jan 16 2026
NBC59316 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.99% |
| Stock | 0.00% |
| Bond | 96.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 43.40% |
| Corporate | 37.26% |
| Securitized | 13.63% |
| Municipal | 5.27% |
| Other | 0.44% |
Region Exposure
| Americas | 51.80% |
|---|---|
|
North America
|
50.30% |
| Canada | 11.77% |
| United States | 38.53% |
|
Latin America
|
1.50% |
| Brazil | 0.16% |
| Mexico | 0.51% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.65% |
|---|---|
| United Kingdom | 7.00% |
|
Europe Developed
|
26.27% |
| Austria | 0.07% |
| Belgium | 0.98% |
| Denmark | 0.22% |
| France | 3.74% |
| Germany | 4.89% |
| Greece | 0.55% |
| Ireland | 1.36% |
| Italy | 3.26% |
| Netherlands | 3.33% |
| Norway | 0.95% |
| Portugal | 0.07% |
| Spain | 4.14% |
| Switzerland | 1.44% |
|
Europe Emerging
|
1.67% |
| Czech Republic | 0.27% |
| Poland | 1.26% |
| Turkey | 0.14% |
|
Africa And Middle East
|
1.72% |
| Saudi Arabia | 0.67% |
| South Africa | 0.39% |
| United Arab Emirates | 0.33% |
| Greater Asia | 7.75% |
|---|---|
| Japan | 4.32% |
|
Australasia
|
1.50% |
| Australia | 1.05% |
|
Asia Developed
|
1.63% |
| Singapore | 0.40% |
| South Korea | 1.23% |
|
Asia Emerging
|
0.31% |
| China | 0.31% |
| Unidentified Region | 3.80% |
|---|
Bond Credit Quality Exposure
| AAA | 18.80% |
| AA | 23.27% |
| A | 22.28% |
| BBB | 12.19% |
| BB | 2.03% |
| 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 | 21.10% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.90% |
| Less than 1 Year |
|
6.90% |
| Intermediate |
|
59.18% |
| 1 to 3 Years |
|
14.43% |
| 3 to 5 Years |
|
17.36% |
| 5 to 10 Years |
|
27.38% |
| Long Term |
|
32.88% |
| 10 to 20 Years |
|
12.69% |
| 20 to 30 Years |
|
19.27% |
| Over 30 Years |
|
0.92% |
| Other |
|
1.05% |
As of November 30, 2025