NBI Corporate Bond Series F (NBC749)
10.42
+0.01
(+0.13%)
CAD |
Jan 09 2026
NBC749 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 0.00% |
| Bond | 96.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 9.45% |
| Corporate | 72.70% |
| Securitized | 0.01% |
| Municipal | 0.73% |
| Other | 17.11% |
Region Exposure
| Americas | 96.06% |
|---|---|
|
North America
|
96.06% |
| Canada | 90.62% |
| United States | 5.44% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.78% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
2.12% |
| France | 2.12% |
|
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 | 1.17% |
|---|
Bond Credit Quality Exposure
| AAA | 5.72% |
| AA | 3.80% |
| A | 25.44% |
| BBB | 45.15% |
| BB | 2.27% |
| 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 | 17.33% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.30% |
| Less than 1 Year |
|
1.30% |
| Intermediate |
|
71.82% |
| 1 to 3 Years |
|
16.00% |
| 3 to 5 Years |
|
25.20% |
| 5 to 10 Years |
|
30.63% |
| Long Term |
|
26.88% |
| 10 to 20 Years |
|
9.04% |
| 20 to 30 Years |
|
14.75% |
| Over 30 Years |
|
3.10% |
| Other |
|
0.00% |
As of November 30, 2025