Meritage Divsf Fixed Income Portfolio Adv Srs (NBC7420)
7.982
+0.01
(+0.12%)
CAD |
Dec 24 2025
NBC7420 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 0.03% |
| Bond | 98.55% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | -0.87% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 24.95% |
| Corporate | 43.40% |
| Securitized | 2.57% |
| Municipal | 12.08% |
| Other | 17.01% |
Region Exposure
| Americas | 84.74% |
|---|---|
|
North America
|
84.54% |
| Canada | 67.72% |
| United States | 16.82% |
|
Latin America
|
0.19% |
| Brazil | 0.17% |
| Chile | 0.02% |
| Mexico | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.87% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
1.65% |
| Austria | 0.06% |
| Belgium | 0.16% |
| Finland | 0.07% |
| France | 0.30% |
| Germany | -0.07% |
| Ireland | 0.34% |
| Italy | 0.00% |
| Netherlands | 0.04% |
| Norway | 0.30% |
| Spain | 0.13% |
| Sweden | 0.03% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.16% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.00% |
| Qatar | 0.03% |
| United Arab Emirates | 0.04% |
| Greater Asia | 2.45% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
1.31% |
| Australia | 0.82% |
|
Asia Developed
|
0.06% |
| Singapore | 0.01% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.78% |
| China | 0.03% |
| India | 0.12% |
| Indonesia | 0.33% |
| Philippines | 0.29% |
| Unidentified Region | 9.94% |
|---|
Bond Credit Quality Exposure
| AAA | 25.40% |
| AA | 11.53% |
| A | 14.90% |
| BBB | 22.56% |
| BB | 4.58% |
| B | 1.42% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 19.38% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.94% |
| Less than 1 Year |
|
1.94% |
| Intermediate |
|
67.41% |
| 1 to 3 Years |
|
7.97% |
| 3 to 5 Years |
|
18.16% |
| 5 to 10 Years |
|
41.27% |
| Long Term |
|
29.45% |
| 10 to 20 Years |
|
9.76% |
| 20 to 30 Years |
|
12.61% |
| Over 30 Years |
|
7.07% |
| Other |
|
1.21% |
As of November 30, 2025