NBI Preferred Equity Income Fund Series F (NBC780)
12.78
-0.02
(-0.18%)
CAD |
May 15 2026
NBC780 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 4.59% |
| Stock | 0.00% |
| Bond | 20.50% |
| Convertible | 0.00% |
| Preferred | 74.38% |
| Other | 0.54% |
As of March 31, 2026.
Region Exposure
| Americas | 99.46% |
|---|---|
|
North America
|
99.46% |
| Canada | 99.46% |
|
Latin America
|
0.00% |
As of March 31, 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 | 0.54% |
|---|