Nuveen Emerging Markets Debt Managed Accounts Ptf (NEMDX)
10.43
+0.11
(+1.07%)
USD |
Apr 08 2026
NEMDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 0.00% |
| Bond | 96.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 68.03% |
| Corporate | 31.97% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 40.20% |
|---|---|
|
North America
|
2.55% |
| United States | 2.55% |
|
Latin America
|
37.65% |
| Argentina | 0.73% |
| Brazil | 1.40% |
| Chile | 8.89% |
| Colombia | 2.20% |
| Mexico | 10.89% |
| Peru | 4.79% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.15% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
1.64% |
| Netherlands | 0.76% |
|
Europe Emerging
|
12.68% |
| Poland | 3.92% |
| Turkey | 3.00% |
|
Africa And Middle East
|
26.92% |
| Egypt | 1.63% |
| Israel | 2.76% |
| Nigeria | 3.29% |
| Qatar | 1.08% |
| Saudi Arabia | 4.95% |
| South Africa | 2.81% |
| United Arab Emirates | 3.00% |
| Greater Asia | 15.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.73% |
| Hong Kong | 0.73% |
|
Asia Emerging
|
14.71% |
| China | 0.67% |
| India | 2.15% |
| Indonesia | 3.56% |
| Kazakhstan | 2.40% |
| Malaysia | 1.51% |
| Philippines | 2.11% |
| Thailand | 0.83% |
| Unidentified Region | 1.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.25% |
| A | 13.72% |
| BBB | 54.93% |
| BB | 17.03% |
| B | 9.82% |
| Below B | 1.25% |
| CCC | 1.25% |
| 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 February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
67.23% |
| 1 to 3 Years |
|
4.53% |
| 3 to 5 Years |
|
15.92% |
| 5 to 10 Years |
|
46.78% |
| Long Term |
|
31.23% |
| 10 to 20 Years |
|
15.72% |
| 20 to 30 Years |
|
15.51% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.54% |
As of February 28, 2026