Nuveen Emerging Markets Debt Managed Accounts Portfolio (NEMDX)
10.87
0.00 (0.00%)
USD |
Dec 05 2025
NEMDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 0.00% |
| Bond | 96.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.34% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 63.29% |
| Corporate | 35.58% |
| Securitized | 0.00% |
| Municipal | 1.12% |
| Other | 0.00% |
Region Exposure
| Americas | 37.10% |
|---|---|
|
North America
|
3.10% |
| Canada | 0.72% |
| United States | 2.37% |
|
Latin America
|
34.01% |
| Argentina | 0.49% |
| Brazil | 1.42% |
| Chile | 7.76% |
| Colombia | 1.55% |
| Mexico | 11.38% |
| Peru | 4.29% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.79% |
|---|---|
| United Kingdom | 3.29% |
|
Europe Developed
|
2.02% |
| Netherlands | 1.15% |
|
Europe Emerging
|
13.39% |
| Poland | 3.88% |
| Turkey | 3.68% |
|
Africa And Middle East
|
26.09% |
| Egypt | 1.60% |
| Israel | 1.33% |
| Nigeria | 2.42% |
| Qatar | 1.07% |
| Saudi Arabia | 4.25% |
| South Africa | 4.19% |
| United Arab Emirates | 3.42% |
| Greater Asia | 16.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.73% |
| Hong Kong | 0.73% |
|
Asia Emerging
|
16.03% |
| China | 0.66% |
| India | 2.81% |
| Indonesia | 3.61% |
| Kazakhstan | 3.07% |
| Malaysia | 1.49% |
| Philippines | 2.77% |
| Thailand | 0.82% |
| Unidentified Region | 1.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.38% |
| A | 12.38% |
| BBB | 54.42% |
| BB | 18.25% |
| B | 9.16% |
| Below B | 1.41% |
| CCC | 1.41% |
| 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 October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
70.46% |
| 1 to 3 Years |
|
7.06% |
| 3 to 5 Years |
|
13.32% |
| 5 to 10 Years |
|
50.08% |
| Long Term |
|
28.03% |
| 10 to 20 Years |
|
10.63% |
| 20 to 30 Years |
|
17.39% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.51% |
As of October 31, 2025