NEI Canadian Bond Series I (NWT562)
11.46
0.00 (0.00%)
CAD |
Feb 19 2026
NWT562 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 0.00% |
| Bond | 99.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 13.90% |
| Corporate | 48.77% |
| Securitized | 0.07% |
| Municipal | 26.79% |
| Other | 10.48% |
Region Exposure
| Americas | 99.21% |
|---|---|
|
North America
|
99.21% |
| Canada | 95.07% |
| United States | 4.14% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.79% |
|---|
Bond Credit Quality Exposure
| AAA | 19.14% |
| AA | 26.94% |
| A | 27.45% |
| BBB | 19.03% |
| BB | 0.10% |
| 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 | 0.38% |
| Not Available | 6.97% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.74% |
| Less than 1 Year |
|
1.74% |
| Intermediate |
|
82.19% |
| 1 to 3 Years |
|
7.25% |
| 3 to 5 Years |
|
6.63% |
| 5 to 10 Years |
|
68.30% |
| Long Term |
|
16.08% |
| 10 to 20 Years |
|
2.74% |
| 20 to 30 Years |
|
12.63% |
| Over 30 Years |
|
0.71% |
| Other |
|
0.00% |
As of December 31, 2025