NBI Canadian Fixed Income Private Portfolio F (NBC9744)
10.13
-0.03
(-0.31%)
CAD |
Dec 04 2025
NBC9744 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.51% |
| Stock | 0.00% |
| Bond | 95.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 29.09% |
| Corporate | 33.49% |
| Securitized | 0.00% |
| Municipal | 31.36% |
| Other | 6.06% |
Region Exposure
| Americas | 97.61% |
|---|---|
|
North America
|
97.61% |
| Canada | 95.07% |
| United States | 2.55% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.22% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
0.79% |
| France | 0.79% |
|
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 | 1.17% |
|---|
Bond Credit Quality Exposure
| AAA | 32.88% |
| AA | 20.85% |
| A | 25.67% |
| BBB | 15.33% |
| BB | 0.45% |
| 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 | 4.53% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.99% |
| Less than 1 Year |
|
0.99% |
| Intermediate |
|
70.56% |
| 1 to 3 Years |
|
16.25% |
| 3 to 5 Years |
|
18.24% |
| 5 to 10 Years |
|
36.07% |
| Long Term |
|
27.99% |
| 10 to 20 Years |
|
10.30% |
| 20 to 30 Years |
|
12.11% |
| Over 30 Years |
|
5.57% |
| Other |
|
0.47% |
As of October 31, 2025