NBI Corporate Bond Series F (NBC749)
10.27
+0.01
(+0.07%)
CAD |
Apr 02 2026
NBC749 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.02% |
| Stock | 0.00% |
| Bond | 94.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 7.54% |
| Corporate | 76.70% |
| Securitized | 0.01% |
| Municipal | 1.15% |
| Other | 14.60% |
Region Exposure
| Americas | 95.86% |
|---|---|
|
North America
|
95.86% |
| Canada | 90.08% |
| United States | 5.77% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.09% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
2.43% |
| France | 2.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.06% |
|---|
Bond Credit Quality Exposure
| AAA | 2.85% |
| AA | 3.42% |
| A | 29.10% |
| BBB | 42.82% |
| BB | 2.23% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.29% |
| Not Available | 19.29% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.86% |
| Less than 1 Year |
|
1.86% |
| Intermediate |
|
67.23% |
| 1 to 3 Years |
|
21.15% |
| 3 to 5 Years |
|
20.26% |
| 5 to 10 Years |
|
25.81% |
| Long Term |
|
29.84% |
| 10 to 20 Years |
|
8.56% |
| 20 to 30 Years |
|
16.57% |
| Over 30 Years |
|
4.71% |
| Other |
|
1.08% |
As of February 28, 2026