Nuveen Emerging Markets Debt Managed Accounts Ptf (NEMDX)
10.41
+0.01
(+0.10%)
USD |
Aug 24 2026
NEMDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.47% |
| Stock | 0.00% |
| Bond | 96.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 71.19% |
| Corporate | 28.81% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 44.17% |
|---|---|
|
North America
|
4.13% |
| United States | 4.13% |
|
Latin America
|
40.04% |
| Argentina | 1.66% |
| Brazil | 1.42% |
| Chile | 8.92% |
| Colombia | 2.97% |
| Mexico | 11.34% |
| Peru | 3.85% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.04% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
3.21% |
| Netherlands | 1.62% |
|
Europe Emerging
|
14.94% |
| Poland | 4.33% |
| Turkey | 3.00% |
|
Africa And Middle East
|
22.74% |
| Egypt | 0.89% |
| Israel | 2.16% |
| Nigeria | 2.57% |
| Saudi Arabia | 5.62% |
| South Africa | 2.88% |
| United Arab Emirates | 2.30% |
| Greater Asia | 14.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.73% |
| Hong Kong | 0.73% |
|
Asia Emerging
|
13.37% |
| China | 0.67% |
| India | 2.16% |
| Indonesia | 4.26% |
| Kazakhstan | 2.43% |
| Malaysia | 1.51% |
| Thailand | 0.84% |
| Unidentified Region | -0.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.10% |
| A | 15.62% |
| BBB | 54.49% |
| BB | 17.31% |
| B | 10.48% |
| 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 | 0.00% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.74% |
| Less than 1 Year |
|
0.74% |
| Intermediate |
|
66.91% |
| 1 to 3 Years |
|
2.95% |
| 3 to 5 Years |
|
14.52% |
| 5 to 10 Years |
|
49.44% |
| Long Term |
|
30.07% |
| 10 to 20 Years |
|
13.23% |
| 20 to 30 Years |
|
16.84% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.29% |
As of June 30, 2026