Nuveen Emerging Markets Debt Managed Accounts Ptf (NEMDX)
10.75
0.00 (0.00%)
USD |
Feb 26 2026
NEMDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 0.00% |
| Bond | 98.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.37% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 66.31% |
| Corporate | 32.62% |
| Securitized | 0.00% |
| Municipal | 1.07% |
| Other | 0.00% |
Region Exposure
| Americas | 39.75% |
|---|---|
|
North America
|
2.95% |
| United States | 2.95% |
|
Latin America
|
36.80% |
| Argentina | 0.76% |
| Brazil | 0.70% |
| Chile | 7.90% |
| Colombia | 2.23% |
| Mexico | 10.94% |
| Peru | 4.84% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.36% |
|---|---|
| United Kingdom | 1.92% |
|
Europe Developed
|
1.66% |
| Netherlands | 0.76% |
|
Europe Emerging
|
12.69% |
| Poland | 3.91% |
| Turkey | 3.04% |
|
Africa And Middle East
|
28.09% |
| Egypt | 1.66% |
| Israel | 2.78% |
| Nigeria | 3.33% |
| Qatar | 1.06% |
| Saudi Arabia | 4.96% |
| South Africa | 2.79% |
| United Arab Emirates | 4.07% |
| Greater Asia | 16.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.73% |
| Hong Kong | 0.73% |
|
Asia Emerging
|
15.53% |
| China | 0.67% |
| India | 2.16% |
| Indonesia | 3.60% |
| Kazakhstan | 3.12% |
| Malaysia | 1.51% |
| Philippines | 2.81% |
| Thailand | 0.84% |
| Unidentified Region | -0.37% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.28% |
| A | 12.50% |
| BBB | 55.20% |
| BB | 16.86% |
| B | 9.88% |
| Below B | 1.28% |
| CCC | 1.28% |
| 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 January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
67.58% |
| 1 to 3 Years |
|
5.26% |
| 3 to 5 Years |
|
14.63% |
| 5 to 10 Years |
|
47.70% |
| Long Term |
|
30.89% |
| 10 to 20 Years |
|
14.57% |
| 20 to 30 Years |
|
16.32% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.53% |
As of January 31, 2026