Mfbn5417 Serie O | - | 3.89% | - | - | 3,396,355 |
Canada (Government of) 1.5% | - | 3.11% | - | - | 28,600,000 |
Canada (Government of) 2.75% | - | 2.95% | - | - | 30,900,000 |
Canada Housing Trust No.1 1.1% | - | 2.64% | - | - | 24,500,000 |
Hydro Quebec 3.55% | - | 2.50% | - | - | 21,000,000 |
Canada (Government of) 3.25% | - | 2.10% | - | - | 17,950,000 |
Canada (Government of) 3.25% | - | 2.04% | - | - | 17,500,000 |
Quebec (Province Of) 3.6% | - | 1.75% | - | - | 14,750,000 |
Canada (Government of) 3.25% | - | 1.69% | - | - | 14,575,000 |
Canada Housing Trust No.1 3.55% | - | 1.66% | - | - | 13,900,000 |
NBI Canadian Core Plus Bond Fund is an exchange traded fund launched and managed by National Bank Investments Inc. The fund is co-managed by AlphaFixe Capital Inc. It invests in fixed income markets of Canada. It primarily invests directly, through other funds and through derivatives in fixed-income securities with various maturities and credit ratings. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up securities picking approach to create its portfolio. NBI Canadian Core Plus Bond Fund was formed on May 12, 2023 and is domiciled in Canada.