NBI Global Tactical Bond Series FT (NBC727)
7.095
+0.01
(+0.08%)
CAD |
May 01 2026
NBC727 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 0.00% |
| Bond | 97.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 55.27% |
| Corporate | 24.70% |
| Securitized | 18.93% |
| Municipal | 0.91% |
| Other | 0.21% |
Region Exposure
| Americas | 42.34% |
|---|---|
|
North America
|
38.51% |
| Canada | 3.97% |
| United States | 34.54% |
|
Latin America
|
3.84% |
| Colombia | 1.42% |
| Mexico | 0.47% |
| Peru | 0.84% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.19% |
|---|---|
| United Kingdom | 6.03% |
|
Europe Developed
|
17.37% |
| Austria | 2.22% |
| Belgium | 1.28% |
| Denmark | 0.18% |
| Finland | 0.15% |
| France | 2.97% |
| Germany | 1.43% |
| Greece | 0.04% |
| Ireland | 0.16% |
| Italy | 2.32% |
| Netherlands | 2.02% |
| Portugal | 0.19% |
| Spain | 2.93% |
| Sweden | 0.14% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.80% |
| Czech Republic | 0.14% |
| Poland | 0.21% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.36% |
|---|---|
| Japan | 4.11% |
|
Australasia
|
13.44% |
| Australia | 13.24% |
|
Asia Developed
|
3.88% |
| Singapore | 0.18% |
| South Korea | 3.71% |
|
Asia Emerging
|
9.92% |
| China | 9.92% |
| Unidentified Region | 2.11% |
|---|
Bond Credit Quality Exposure
| AAA | 17.24% |
| AA | 20.44% |
| A | 13.97% |
| BBB | 15.82% |
| BB | 1.75% |
| B | 0.13% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 30.56% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
55.15% |
| 1 to 3 Years |
|
4.24% |
| 3 to 5 Years |
|
10.02% |
| 5 to 10 Years |
|
40.90% |
| Long Term |
|
44.51% |
| 10 to 20 Years |
|
12.81% |
| 20 to 30 Years |
|
25.82% |
| Over 30 Years |
|
5.87% |
| Other |
|
0.35% |
As of March 31, 2026