NBI Canadian Fixed Income Private Portfolio O (NBC9344)
10.12
0.00 (0.00%)
CAD |
Feb 19 2026
NBC9344 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.12% |
| Stock | 0.00% |
| Bond | 95.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 27.86% |
| Corporate | 35.68% |
| Securitized | 0.00% |
| Municipal | 31.24% |
| Other | 5.22% |
Region Exposure
| Americas | 97.76% |
|---|---|
|
North America
|
97.76% |
| Canada | 95.25% |
| United States | 2.51% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.29% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
0.85% |
| France | 0.85% |
|
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 | 0.95% |
|---|
Bond Credit Quality Exposure
| AAA | 32.32% |
| AA | 21.58% |
| A | 24.94% |
| BBB | 16.42% |
| BB | 0.44% |
| 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 | 4.03% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.30% |
| Less than 1 Year |
|
1.30% |
| Intermediate |
|
69.12% |
| 1 to 3 Years |
|
16.56% |
| 3 to 5 Years |
|
18.95% |
| 5 to 10 Years |
|
33.61% |
| Long Term |
|
29.58% |
| 10 to 20 Years |
|
11.45% |
| 20 to 30 Years |
|
16.36% |
| Over 30 Years |
|
1.76% |
| Other |
|
0.00% |
As of January 31, 2026