Ninepoint Alternative Credit Opp Fund QF units (NPP932)
9.882
0.00 (0.00%)
CAD |
Dec 24 2025
NPP932 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.64% |
| Stock | 0.26% |
| Bond | 97.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | -55.36% |
| Corporate | 107.3% |
| Securitized | 14.81% |
| Municipal | 14.09% |
| Other | 19.16% |
Region Exposure
| Americas | 79.30% |
|---|---|
|
North America
|
77.32% |
| Canada | 88.52% |
| United States | -11.19% |
|
Latin America
|
1.97% |
| Peru | 1.97% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.21% |
|---|---|
| United Kingdom | 4.56% |
|
Europe Developed
|
7.65% |
| France | 5.32% |
| Ireland | 1.79% |
| Norway | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.84% |
| Australia | 1.84% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.66% |
|---|
Bond Credit Quality Exposure
| AAA | -22.91% |
| AA | -13.94% |
| A | 19.22% |
| BBB | 53.31% |
| BB | 10.34% |
| B | 0.75% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 53.23% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
-4.69% |
| Less than 1 Year |
|
-4.69% |
| Intermediate |
|
68.41% |
| 1 to 3 Years |
|
22.28% |
| 3 to 5 Years |
|
26.51% |
| 5 to 10 Years |
|
19.62% |
| Long Term |
|
36.27% |
| 10 to 20 Years |
|
12.23% |
| 20 to 30 Years |
|
2.43% |
| Over 30 Years |
|
21.62% |
| Other |
|
0.00% |
As of November 30, 2025