NBI Global Tactical Bond Series FT (NBC727)
7.155
+0.05
(+0.71%)
CAD |
Apr 08 2026
NBC727 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 0.00% |
| Bond | 97.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.51% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 72.34% |
| Corporate | 16.01% |
| Securitized | 10.51% |
| Municipal | 0.92% |
| Other | 0.21% |
Region Exposure
| Americas | 41.32% |
|---|---|
|
North America
|
38.13% |
| Canada | 2.17% |
| United States | 35.96% |
|
Latin America
|
3.19% |
| Colombia | 1.31% |
| Mexico | 0.08% |
| Peru | 0.87% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.46% |
|---|---|
| United Kingdom | 4.57% |
|
Europe Developed
|
17.14% |
| Austria | 2.76% |
| Belgium | 1.24% |
| Denmark | 0.18% |
| Finland | 0.15% |
| France | 2.17% |
| Germany | 2.53% |
| Greece | 0.16% |
| Ireland | 0.16% |
| Italy | 3.10% |
| Netherlands | 1.25% |
| Portugal | 0.18% |
| Spain | 1.65% |
| Sweden | 0.15% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.72% |
| Czech Republic | 0.13% |
| Poland | 0.13% |
|
Africa And Middle East
|
0.03% |
| Nigeria | 0.03% |
| Greater Asia | 32.46% |
|---|---|
| Japan | 4.47% |
|
Australasia
|
14.13% |
| Australia | 13.94% |
|
Asia Developed
|
3.87% |
| Singapore | 0.18% |
| South Korea | 3.69% |
|
Asia Emerging
|
9.98% |
| China | 9.76% |
| Indonesia | 0.22% |
| Unidentified Region | 3.77% |
|---|
Bond Credit Quality Exposure
| AAA | 18.63% |
| AA | 35.05% |
| A | 10.31% |
| BBB | 10.87% |
| BB | 1.59% |
| B | 0.15% |
| 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 | 23.29% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
67.47% |
| 1 to 3 Years |
|
4.82% |
| 3 to 5 Years |
|
19.24% |
| 5 to 10 Years |
|
43.41% |
| Long Term |
|
32.53% |
| 10 to 20 Years |
|
9.20% |
| 20 to 30 Years |
|
18.74% |
| Over 30 Years |
|
4.58% |
| Other |
|
0.00% |
As of February 28, 2026