NBI Canadian Fixed Income Private Portfolio F (NBC9744)
10.01
+0.01
(+0.14%)
CAD |
Dec 24 2025
NBC9744 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 0.00% |
| Bond | 95.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.32% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 26.84% |
| Corporate | 35.08% |
| Securitized | 0.00% |
| Municipal | 31.85% |
| Other | 6.23% |
Region Exposure
| Americas | 97.31% |
|---|---|
|
North America
|
97.31% |
| Canada | 95.02% |
| United States | 2.29% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.25% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
0.81% |
| France | 0.81% |
|
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 | 1.44% |
|---|
Bond Credit Quality Exposure
| AAA | 31.28% |
| AA | 21.42% |
| A | 25.62% |
| BBB | 16.75% |
| BB | 0.46% |
| 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 | 4.19% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.68% |
| Less than 1 Year |
|
1.68% |
| Intermediate |
|
67.83% |
| 1 to 3 Years |
|
14.14% |
| 3 to 5 Years |
|
19.26% |
| 5 to 10 Years |
|
34.43% |
| Long Term |
|
30.49% |
| 10 to 20 Years |
|
11.65% |
| 20 to 30 Years |
|
16.28% |
| Over 30 Years |
|
2.56% |
| Other |
|
0.00% |
As of November 30, 2025