NBI Global Tactical Bond Series FT (NBC727)
7.263
+0.01
(+0.18%)
CAD |
Dec 11 2025
NBC727 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 0.00% |
| Bond | 98.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.98% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 69.57% |
| Corporate | 12.15% |
| Securitized | 17.47% |
| Municipal | 0.82% |
| Other | 0.00% |
Region Exposure
| Americas | 53.75% |
|---|---|
|
North America
|
49.46% |
| Canada | 1.96% |
| United States | 47.50% |
|
Latin America
|
4.28% |
| Brazil | 1.44% |
| Colombia | 1.50% |
| Mexico | 0.29% |
| Peru | 0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.66% |
|---|---|
| United Kingdom | 4.68% |
|
Europe Developed
|
15.42% |
| Austria | 1.21% |
| Belgium | 1.70% |
| Denmark | 0.10% |
| Finland | 0.16% |
| France | 2.04% |
| Germany | 2.74% |
| Greece | 0.32% |
| Ireland | 0.16% |
| Italy | 3.30% |
| Netherlands | 0.98% |
| Portugal | 0.19% |
| Spain | 1.59% |
| Sweden | 0.15% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.13% |
| Poland | 0.13% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.09% |
|---|---|
| Japan | 2.89% |
|
Australasia
|
8.80% |
| Australia | 8.60% |
|
Asia Developed
|
0.93% |
| Singapore | 0.18% |
| South Korea | 0.75% |
|
Asia Emerging
|
10.46% |
| China | 9.83% |
| Indonesia | 0.24% |
| Malaysia | 0.39% |
| Unidentified Region | 2.50% |
|---|
Bond Credit Quality Exposure
| AAA | 13.25% |
| AA | 41.41% |
| A | 6.07% |
| BBB | 7.24% |
| BB | 3.70% |
| B | 0.30% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 27.93% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
61.74% |
| 1 to 3 Years |
|
5.21% |
| 3 to 5 Years |
|
22.28% |
| 5 to 10 Years |
|
34.25% |
| Long Term |
|
38.26% |
| 10 to 20 Years |
|
13.01% |
| 20 to 30 Years |
|
21.61% |
| Over 30 Years |
|
3.64% |
| Other |
|
0.00% |
As of October 31, 2025