NBI Canadian Fixed Income Private Portfolio O (NBC9344)
9.858
-0.09
(-0.90%)
CAD |
Mar 20 2026
NBC9344 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.78% |
| Stock | 0.00% |
| Bond | 94.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.97% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 23.75% |
| Corporate | 40.11% |
| Securitized | 0.00% |
| Municipal | 31.65% |
| Other | 4.50% |
Region Exposure
| Americas | 97.65% |
|---|---|
|
North America
|
97.65% |
| Canada | 95.08% |
| United States | 2.57% |
|
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 | 1.26% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
0.84% |
| France | 0.84% |
|
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 | 1.09% |
|---|
Bond Credit Quality Exposure
| AAA | 30.32% |
| AA | 20.93% |
| A | 27.33% |
| BBB | 15.66% |
| BB | 0.43% |
| 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 | 0.28% |
| Not Available | 5.06% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.56% |
| Less than 1 Year |
|
1.56% |
| Intermediate |
|
67.50% |
| 1 to 3 Years |
|
17.48% |
| 3 to 5 Years |
|
19.53% |
| 5 to 10 Years |
|
30.49% |
| Long Term |
|
30.10% |
| 10 to 20 Years |
|
11.72% |
| 20 to 30 Years |
|
16.20% |
| Over 30 Years |
|
2.18% |
| Other |
|
0.83% |
As of February 28, 2026