NBI Canadian Fixed Income Private Portfolio F (NBC9744)
9.935
+0.02
(+0.22%)
CAD |
May 01 2026
NBC9744 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 0.00% |
| Bond | 98.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 25.37% |
| Corporate | 40.01% |
| Securitized | 0.00% |
| Municipal | 30.03% |
| Other | 4.58% |
Region Exposure
| Americas | 97.37% |
|---|---|
|
North America
|
97.37% |
| Canada | 94.67% |
| United States | 2.70% |
|
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 | 1.50% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
1.08% |
| France | 0.87% |
| Netherlands | 0.08% |
| Switzerland | 0.13% |
|
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 | 1.13% |
|---|
Bond Credit Quality Exposure
| AAA | 31.56% |
| AA | 19.31% |
| A | 27.00% |
| BBB | 16.88% |
| BB | 0.62% |
| 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 | 0.27% |
| Not Available | 4.37% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.80% |
| Less than 1 Year |
|
0.80% |
| Intermediate |
|
69.06% |
| 1 to 3 Years |
|
17.57% |
| 3 to 5 Years |
|
16.96% |
| 5 to 10 Years |
|
34.53% |
| Long Term |
|
29.97% |
| 10 to 20 Years |
|
11.45% |
| 20 to 30 Years |
|
15.50% |
| Over 30 Years |
|
3.02% |
| Other |
|
0.17% |
As of March 31, 2026