NBI Preferred Equity Series F (NBC710)
10.92
-0.02
(-0.15%)
CAD |
May 15 2026
NBC710 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 0.00% |
| Bond | 15.11% |
| Convertible | 0.00% |
| Preferred | 82.45% |
| Other | 0.36% |
As of March 31, 2026.
Region Exposure
| Americas | 99.64% |
|---|---|
|
North America
|
99.34% |
| Canada | 99.34% |
|
Latin America
|
0.30% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|