Meritage Divsf Fixed Income Portfolio Srs F (NBC7720)
8.646
+0.01
(+0.17%)
CAD |
May 01 2026
NBC7720 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 0.03% |
| Bond | 98.69% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.76% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 21.08% |
| Corporate | 39.73% |
| Securitized | 2.56% |
| Municipal | 12.11% |
| Other | 24.52% |
Region Exposure
| Americas | 75.53% |
|---|---|
|
North America
|
75.34% |
| Canada | 62.24% |
| United States | 13.10% |
|
Latin America
|
0.19% |
| Brazil | 0.17% |
| Chile | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.54% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
1.44% |
| Austria | 0.03% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.07% |
| France | 0.28% |
| Germany | 0.13% |
| Ireland | 0.19% |
| Netherlands | 0.03% |
| Norway | 0.32% |
| Spain | 0.10% |
| Sweden | 0.03% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.15% |
|
Africa And Middle East
|
0.06% |
| Qatar | 0.03% |
| United Arab Emirates | 0.04% |
| Greater Asia | 3.06% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
1.77% |
| Australia | 1.26% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
| South Korea | 0.19% |
|
Asia Emerging
|
0.76% |
| China | 0.03% |
| India | 0.14% |
| Indonesia | 0.23% |
| Malaysia | 0.08% |
| Philippines | 0.28% |
| Unidentified Region | 18.87% |
|---|
Bond Credit Quality Exposure
| AAA | 27.81% |
| AA | 12.68% |
| A | 17.70% |
| BBB | 22.85% |
| BB | 4.76% |
| B | 1.53% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 12.37% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.04% |
| Less than 1 Year |
|
2.04% |
| Intermediate |
|
64.66% |
| 1 to 3 Years |
|
7.72% |
| 3 to 5 Years |
|
16.67% |
| 5 to 10 Years |
|
40.27% |
| Long Term |
|
31.56% |
| 10 to 20 Years |
|
10.84% |
| 20 to 30 Years |
|
13.47% |
| Over 30 Years |
|
7.25% |
| Other |
|
1.74% |
As of March 31, 2026