Nuveen Emerging Markets Debt Managed Accounts Portfolio (NEMDX)
10.58
+0.01
(+0.09%)
USD |
Jan 15 2026
NEMDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 0.00% |
| Bond | 97.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.08% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 64.18% |
| Corporate | 34.73% |
| Securitized | 0.00% |
| Municipal | 1.10% |
| Other | 0.00% |
Region Exposure
| Americas | 37.60% |
|---|---|
|
North America
|
3.18% |
| Canada | 0.72% |
| United States | 2.46% |
|
Latin America
|
34.42% |
| Argentina | 0.49% |
| Brazil | 1.40% |
| Chile | 7.71% |
| Colombia | 1.52% |
| Mexico | 11.25% |
| Peru | 4.26% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.36% |
|---|---|
| United Kingdom | 3.28% |
|
Europe Developed
|
2.01% |
| Netherlands | 1.14% |
|
Europe Emerging
|
13.87% |
| Poland | 3.86% |
| Turkey | 3.70% |
|
Africa And Middle East
|
26.20% |
| Egypt | 1.61% |
| Israel | 1.33% |
| Nigeria | 3.20% |
| Qatar | 1.07% |
| Saudi Arabia | 4.92% |
| South Africa | 3.44% |
| United Arab Emirates | 3.38% |
| Greater Asia | 15.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.73% |
| Hong Kong | 0.73% |
|
Asia Emerging
|
15.24% |
| China | 0.66% |
| India | 2.81% |
| Indonesia | 2.85% |
| Kazakhstan | 3.06% |
| Malaysia | 1.49% |
| Philippines | 2.76% |
| Thailand | 0.82% |
| Unidentified Region | 1.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.33% |
| A | 12.30% |
| BBB | 54.64% |
| BB | 18.11% |
| B | 10.13% |
| Below B | 0.48% |
| CCC | 0.48% |
| 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 November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
69.32% |
| 1 to 3 Years |
|
6.95% |
| 3 to 5 Years |
|
14.12% |
| 5 to 10 Years |
|
48.24% |
| Long Term |
|
29.18% |
| 10 to 20 Years |
|
11.25% |
| 20 to 30 Years |
|
17.93% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.50% |
As of November 30, 2025