NBI Global Tactical Bond Series FT (NBC727)
7.224
-0.01
(-0.11%)
CAD |
Feb 20 2026
NBC727 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 0.00% |
| Bond | 97.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.11% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 72.68% |
| Corporate | 16.33% |
| Securitized | 10.07% |
| Municipal | 0.93% |
| Other | -0.00% |
Region Exposure
| Americas | 40.92% |
|---|---|
|
North America
|
38.07% |
| Canada | 3.51% |
| United States | 34.56% |
|
Latin America
|
2.85% |
| Colombia | 1.46% |
| Mexico | 0.38% |
| Peru | 0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.94% |
|---|---|
| United Kingdom | 4.74% |
|
Europe Developed
|
17.60% |
| Austria | 3.02% |
| Belgium | 1.25% |
| Denmark | 0.18% |
| Finland | 0.16% |
| France | 2.77% |
| Germany | 2.65% |
| Greece | 0.32% |
| Ireland | 0.16% |
| Italy | 3.15% |
| Netherlands | 0.78% |
| Portugal | 0.18% |
| Spain | 1.68% |
| Sweden | 0.15% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.58% |
| Czech Republic | 0.13% |
| Poland | 0.13% |
|
Africa And Middle East
|
0.03% |
| Nigeria | 0.03% |
| Greater Asia | 33.71% |
|---|---|
| Japan | 5.43% |
|
Australasia
|
14.04% |
| Australia | 13.84% |
|
Asia Developed
|
3.83% |
| Singapore | 0.18% |
| South Korea | 3.65% |
|
Asia Emerging
|
10.41% |
| China | 9.71% |
| Indonesia | 0.23% |
| Malaysia | 0.48% |
| Unidentified Region | 2.43% |
|---|
Bond Credit Quality Exposure
| AAA | 18.75% |
| AA | 34.19% |
| A | 11.67% |
| BBB | 9.50% |
| BB | 1.78% |
| B | 0.23% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 23.56% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
-0.00% |
| Less than 1 Year |
|
-0.00% |
| Intermediate |
|
68.14% |
| 1 to 3 Years |
|
4.37% |
| 3 to 5 Years |
|
20.61% |
| 5 to 10 Years |
|
43.17% |
| Long Term |
|
31.86% |
| 10 to 20 Years |
|
8.72% |
| 20 to 30 Years |
|
18.03% |
| Over 30 Years |
|
5.10% |
| Other |
|
0.00% |
As of January 31, 2026