Nuveen Emerging Markets Debt Managed Accounts Ptf (NEMDX)
10.50
-0.02
(-0.19%)
USD |
Apr 29 2026
NEMDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.30% |
| Stock | 0.00% |
| Bond | 94.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 69.24% |
| Corporate | 30.76% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 44.05% |
|---|---|
|
North America
|
5.95% |
| United States | 5.95% |
|
Latin America
|
38.10% |
| Argentina | 0.73% |
| Brazil | 1.42% |
| Chile | 9.00% |
| Colombia | 2.26% |
| Mexico | 11.48% |
| Peru | 4.38% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.87% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
1.68% |
| Netherlands | 0.77% |
|
Europe Emerging
|
12.64% |
| Poland | 3.95% |
| Turkey | 2.99% |
|
Africa And Middle East
|
24.39% |
| Egypt | 0.86% |
| Israel | 2.11% |
| Nigeria | 3.33% |
| Saudi Arabia | 5.00% |
| South Africa | 2.76% |
| United Arab Emirates | 2.95% |
| Greater Asia | 15.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.75% |
| Hong Kong | 0.75% |
|
Asia Emerging
|
15.00% |
| China | 0.69% |
| India | 2.21% |
| Indonesia | 3.62% |
| Kazakhstan | 2.45% |
| Malaysia | 1.54% |
| Philippines | 2.12% |
| Thailand | 0.86% |
| Unidentified Region | 0.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.16% |
| A | 14.26% |
| BBB | 55.35% |
| BB | 17.60% |
| B | 9.35% |
| 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 March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
68.79% |
| 1 to 3 Years |
|
3.84% |
| 3 to 5 Years |
|
16.60% |
| 5 to 10 Years |
|
48.34% |
| Long Term |
|
29.59% |
| 10 to 20 Years |
|
13.81% |
| 20 to 30 Years |
|
15.78% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.62% |
As of March 31, 2026