Meritage Divsf Fixed Income Portfolio Adv Srs (NBC7420)
7.822
-0.06
(-0.79%)
CAD |
Mar 20 2026
NBC7420 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 0.03% |
| Bond | 99.83% |
| Convertible | 0.02% |
| Preferred | 0.12% |
| Other | -0.59% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 20.55% |
| Corporate | 40.11% |
| Securitized | 2.43% |
| Municipal | 12.46% |
| Other | 24.44% |
Region Exposure
| Americas | 77.18% |
|---|---|
|
North America
|
76.94% |
| Canada | 63.08% |
| United States | 13.86% |
|
Latin America
|
0.23% |
| Brazil | 0.21% |
| Chile | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
1.50% |
| Austria | 0.03% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.07% |
| France | 0.26% |
| Germany | 0.15% |
| Ireland | 0.23% |
| Netherlands | 0.03% |
| Norway | 0.30% |
| Spain | 0.11% |
| Sweden | 0.03% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.15% |
|
Africa And Middle East
|
0.05% |
| Qatar | 0.03% |
| United Arab Emirates | 0.02% |
| Greater Asia | 2.88% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
1.72% |
| Australia | 1.22% |
|
Asia Developed
|
0.13% |
| Singapore | 0.01% |
| South Korea | 0.12% |
|
Asia Emerging
|
0.74% |
| China | 0.03% |
| India | 0.12% |
| Indonesia | 0.30% |
| Philippines | 0.29% |
| Unidentified Region | 17.27% |
|---|
Bond Credit Quality Exposure
| AAA | 26.10% |
| AA | 12.75% |
| A | 18.45% |
| BBB | 23.89% |
| BB | 5.02% |
| B | 1.57% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 11.89% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.42% |
| Less than 1 Year |
|
1.42% |
| Intermediate |
|
65.59% |
| 1 to 3 Years |
|
7.54% |
| 3 to 5 Years |
|
15.81% |
| 5 to 10 Years |
|
42.24% |
| Long Term |
|
31.57% |
| 10 to 20 Years |
|
11.13% |
| 20 to 30 Years |
|
14.24% |
| Over 30 Years |
|
6.20% |
| Other |
|
1.42% |
As of February 28, 2026