NEI Global High Yield Bond Series A (NWT10142)
5.341
0.00 (0.00%)
CAD |
Apr 16 2026
NWT10142 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.11% |
| Stock | 0.00% |
| Bond | 94.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.06% |
| Corporate | 96.78% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.16% |
Region Exposure
| Americas | 85.70% |
|---|---|
|
North America
|
83.02% |
| Canada | 6.02% |
| United States | 77.00% |
|
Latin America
|
2.68% |
| Mexico | 0.24% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.71% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
5.83% |
| France | 0.72% |
| Greece | 0.20% |
| Ireland | 1.65% |
| Netherlands | 0.53% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.84% |
|---|---|
| Japan | 0.89% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.95% |
| Singapore | 0.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.06% |
| A | 0.00% |
| BBB | 5.10% |
| BB | 47.58% |
| B | 34.53% |
| Below B | 10.63% |
| CCC | 10.07% |
| CC | 0.11% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.46% |
| Not Rated | 0.35% |
| Not Available | 0.75% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.38% |
| Less than 1 Year |
|
1.38% |
| Intermediate |
|
91.92% |
| 1 to 3 Years |
|
16.49% |
| 3 to 5 Years |
|
36.91% |
| 5 to 10 Years |
|
38.53% |
| Long Term |
|
3.17% |
| 10 to 20 Years |
|
0.51% |
| 20 to 30 Years |
|
2.17% |
| Over 30 Years |
|
0.49% |
| Other |
|
3.53% |
As of February 28, 2026