NBI Sustainable Global Bond Fund Series O TBN (NBC59316)
9.940
-0.02
(-0.24%)
CAD |
Feb 20 2026
NBC59316 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 0.00% |
| Bond | 96.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 41.41% |
| Corporate | 39.00% |
| Securitized | 13.01% |
| Municipal | 5.84% |
| Other | 0.74% |
Region Exposure
| Americas | 52.80% |
|---|---|
|
North America
|
50.82% |
| Canada | 10.95% |
| United States | 39.86% |
|
Latin America
|
1.98% |
| Brazil | 0.28% |
| Mexico | 0.64% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.14% |
|---|---|
| United Kingdom | 6.71% |
|
Europe Developed
|
25.84% |
| Austria | 0.07% |
| Belgium | 0.94% |
| Denmark | 0.22% |
| France | 4.15% |
| Germany | 4.42% |
| Greece | 0.75% |
| Ireland | 1.30% |
| Italy | 3.15% |
| Netherlands | 3.62% |
| Norway | 0.94% |
| Portugal | 0.07% |
| Spain | 3.79% |
| Switzerland | 1.21% |
|
Europe Emerging
|
1.63% |
| Czech Republic | 0.26% |
| Poland | 1.23% |
| Turkey | 0.13% |
|
Africa And Middle East
|
1.97% |
| Saudi Arabia | 0.63% |
| South Africa | 0.40% |
| United Arab Emirates | 0.50% |
| Greater Asia | 7.37% |
|---|---|
| Japan | 3.98% |
|
Australasia
|
1.36% |
| Australia | 0.92% |
|
Asia Developed
|
1.74% |
| Singapore | 0.39% |
| South Korea | 1.35% |
|
Asia Emerging
|
0.29% |
| China | 0.29% |
| Unidentified Region | 3.69% |
|---|
Bond Credit Quality Exposure
| AAA | 17.82% |
| AA | 23.44% |
| A | 25.29% |
| BBB | 12.58% |
| BB | 2.10% |
| B | 0.16% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 18.46% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.35% |
| Less than 1 Year |
|
6.35% |
| Intermediate |
|
62.02% |
| 1 to 3 Years |
|
18.15% |
| 3 to 5 Years |
|
16.14% |
| 5 to 10 Years |
|
27.73% |
| Long Term |
|
30.62% |
| 10 to 20 Years |
|
11.60% |
| 20 to 30 Years |
|
18.26% |
| Over 30 Years |
|
0.76% |
| Other |
|
1.01% |
As of January 31, 2026