NBI Preferred Equity Income Fund Series F (NBC780)
12.51
+0.02
(+0.16%)
CAD |
Apr 06 2026
NBC780 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 3.86% |
| Stock | 0.00% |
| Bond | 20.45% |
| Convertible | 0.00% |
| Preferred | 74.94% |
| Other | 0.75% |
As of February 28, 2026.
Region Exposure
| Americas | 99.25% |
|---|---|
|
North America
|
99.25% |
| Canada | 99.25% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.75% |
|---|