Nuveen Emerging Markets Debt Managed Accounts Ptf (NEMDX)
10.01
-0.01
(-0.10%)
USD |
Oct 26 2026
NEMDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 0.00% |
| Bond | 96.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 68.10% |
| Corporate | 31.90% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 42.82% |
|---|---|
|
North America
|
3.37% |
| United States | 3.37% |
|
Latin America
|
39.45% |
| Argentina | 2.24% |
| Brazil | 0.70% |
| Chile | 8.84% |
| Colombia | 2.96% |
| Mexico | 9.53% |
| Peru | 3.82% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.93% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
4.03% |
| Netherlands | 1.62% |
|
Europe Emerging
|
14.87% |
| Poland | 4.27% |
| Turkey | 3.04% |
|
Africa And Middle East
|
20.88% |
| Egypt | 0.89% |
| Israel | 1.48% |
| Nigeria | 1.89% |
| Saudi Arabia | 5.59% |
| South Africa | 2.81% |
| United Arab Emirates | 2.29% |
| Greater Asia | 14.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.46% |
| Hong Kong | 1.46% |
|
Asia Emerging
|
12.86% |
| China | 0.69% |
| India | 2.26% |
| Indonesia | 3.60% |
| Kazakhstan | 2.40% |
| Malaysia | 1.52% |
| Thailand | 0.87% |
| Unidentified Region | 1.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.85% |
| A | 15.49% |
| BBB | 54.00% |
| BB | 17.63% |
| B | 8.64% |
| Below B | 0.65% |
| CCC | 0.65% |
| 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 September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
68.94% |
| 1 to 3 Years |
|
3.85% |
| 3 to 5 Years |
|
15.19% |
| 5 to 10 Years |
|
49.90% |
| Long Term |
|
29.53% |
| 10 to 20 Years |
|
12.71% |
| 20 to 30 Years |
|
16.82% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.53% |
As of September 30, 2026