NEI Fixed Income Pool I (NWT42000)
9.258
+0.01
(+0.06%)
CAD |
Feb 20 2026
NWT42000 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.26% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 34.46% |
| Corporate | 33.32% |
| Securitized | 5.80% |
| Municipal | 19.09% |
| Other | 7.32% |
Region Exposure
| Americas | 97.35% |
|---|---|
|
North America
|
97.35% |
| Canada | 96.91% |
| United States | 0.44% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.14% |
| France | 0.14% |
|
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 | 2.51% |
|---|
Bond Credit Quality Exposure
| AAA | 34.14% |
| AA | 8.66% |
| A | 27.41% |
| BBB | 14.20% |
| BB | 0.00% |
| 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 | 0.63% |
| Not Available | 14.96% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
65.60% |
| 1 to 3 Years |
|
18.79% |
| 3 to 5 Years |
|
19.15% |
| 5 to 10 Years |
|
27.66% |
| Long Term |
|
34.40% |
| 10 to 20 Years |
|
16.18% |
| 20 to 30 Years |
|
14.35% |
| Over 30 Years |
|
3.86% |
| Other |
|
0.00% |
As of December 31, 2025