Nuveen Emerging Markets Debt Managed Accounts Ptf (NEMDX)
10.26
-0.02
(-0.19%)
USD |
Sep 15 2026
NEMDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 0.00% |
| Bond | 96.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.70% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 70.21% |
| Corporate | 29.79% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 41.06% |
|---|---|
|
North America
|
2.83% |
| United States | 2.83% |
|
Latin America
|
38.24% |
| Argentina | 1.66% |
| Brazil | 1.39% |
| Chile | 8.82% |
| Colombia | 2.24% |
| Mexico | 10.55% |
| Peru | 3.80% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.74% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
3.21% |
| Netherlands | 1.62% |
|
Europe Emerging
|
14.81% |
| Poland | 4.27% |
| Turkey | 2.99% |
|
Africa And Middle East
|
22.58% |
| Egypt | 0.89% |
| Israel | 1.46% |
| Nigeria | 2.63% |
| Saudi Arabia | 5.54% |
| South Africa | 2.82% |
| United Arab Emirates | 2.26% |
| Greater Asia | 14.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.73% |
| Hong Kong | 0.73% |
|
Asia Emerging
|
14.06% |
| China | 0.68% |
| India | 2.90% |
| Indonesia | 4.25% |
| Kazakhstan | 2.39% |
| Malaysia | 1.50% |
| Thailand | 0.84% |
| Unidentified Region | 2.40% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.08% |
| A | 15.52% |
| BBB | 54.45% |
| BB | 15.86% |
| B | 11.36% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.74% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.75% |
| Less than 1 Year |
|
0.75% |
| Intermediate |
|
66.79% |
| 1 to 3 Years |
|
2.99% |
| 3 to 5 Years |
|
15.41% |
| 5 to 10 Years |
|
48.38% |
| Long Term |
|
30.16% |
| 10 to 20 Years |
|
13.80% |
| 20 to 30 Years |
|
16.36% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.31% |
As of July 31, 2026