Nuveen Emerging Markets Debt Managed Accounts Ptf (NEMDX)
10.55
+0.01
(+0.09%)
USD |
Jun 09 2026
NEMDX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 0.00% |
| Bond | 97.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 68.21% |
| Corporate | 30.96% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.82% |
Region Exposure
| Americas | 39.67% |
|---|---|
|
North America
|
3.10% |
| United States | 3.10% |
|
Latin America
|
36.57% |
| Argentina | 0.73% |
| Brazil | 1.42% |
| Chile | 8.92% |
| Colombia | 2.20% |
| Mexico | 11.57% |
| Peru | 4.32% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.45% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
3.22% |
| Netherlands | 1.63% |
|
Europe Emerging
|
15.57% |
| Poland | 5.04% |
| Turkey | 2.99% |
|
Africa And Middle East
|
24.51% |
| Egypt | 0.87% |
| Israel | 2.08% |
| Nigeria | 3.39% |
| Saudi Arabia | 4.94% |
| South Africa | 2.74% |
| United Arab Emirates | 2.93% |
| Greater Asia | 15.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.73% |
| Hong Kong | 0.73% |
|
Asia Emerging
|
14.79% |
| China | 0.67% |
| India | 2.17% |
| Indonesia | 3.58% |
| Kazakhstan | 2.42% |
| Malaysia | 1.52% |
| Philippines | 2.11% |
| Thailand | 0.84% |
| Unidentified Region | 0.35% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.08% |
| A | 14.83% |
| BBB | 55.46% |
| BB | 17.06% |
| B | 9.30% |
| Below B | 1.26% |
| CCC | 1.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.73% |
| Less than 1 Year |
|
0.73% |
| Intermediate |
|
67.37% |
| 1 to 3 Years |
|
2.19% |
| 3 to 5 Years |
|
15.18% |
| 5 to 10 Years |
|
49.99% |
| Long Term |
|
29.53% |
| 10 to 20 Years |
|
12.77% |
| 20 to 30 Years |
|
16.76% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.37% |
As of April 30, 2026