Nuveen Emerging Markets Debt Managed Accounts Ptf (NEMDX)
10.63
+0.02
(+0.19%)
USD |
Feb 05 2026
NEMDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 0.00% |
| Bond | 97.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 64.81% |
| Corporate | 34.09% |
| Securitized | 0.00% |
| Municipal | 1.10% |
| Other | 0.00% |
Region Exposure
| Americas | 38.05% |
|---|---|
|
North America
|
3.32% |
| Canada | 0.74% |
| United States | 2.58% |
|
Latin America
|
34.73% |
| Brazil | 1.42% |
| Chile | 7.93% |
| Colombia | 1.54% |
| Mexico | 11.50% |
| Peru | 4.31% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.89% |
|---|---|
| United Kingdom | 4.06% |
|
Europe Developed
|
2.06% |
| Netherlands | 1.16% |
|
Europe Emerging
|
13.48% |
| Poland | 3.93% |
| Turkey | 3.07% |
|
Africa And Middle East
|
26.29% |
| Egypt | 1.70% |
| Israel | 1.36% |
| Nigeria | 3.36% |
| Qatar | 1.08% |
| Saudi Arabia | 5.01% |
| South Africa | 2.85% |
| United Arab Emirates | 3.42% |
| Greater Asia | 15.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.74% |
| Hong Kong | 0.74% |
|
Asia Emerging
|
14.89% |
| China | 0.67% |
| India | 2.17% |
| Indonesia | 2.92% |
| Kazakhstan | 3.14% |
| Malaysia | 1.52% |
| Philippines | 2.82% |
| Thailand | 0.84% |
| Unidentified Region | 0.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.36% |
| A | 12.47% |
| BBB | 55.70% |
| BB | 17.00% |
| B | 9.97% |
| Below B | 0.50% |
| CCC | 0.50% |
| 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 December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
68.95% |
| 1 to 3 Years |
|
6.37% |
| 3 to 5 Years |
|
14.43% |
| 5 to 10 Years |
|
48.15% |
| Long Term |
|
29.52% |
| 10 to 20 Years |
|
11.48% |
| 20 to 30 Years |
|
18.04% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.54% |
As of December 31, 2025