NEI Global High Yield Bond Series A (NWT10142)
5.397
-0.03
(-0.49%)
CAD |
Feb 20 2026
NWT10142 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.91% |
| Stock | 0.00% |
| Bond | 93.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.47% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.07% |
| Corporate | 96.79% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.14% |
Region Exposure
| Americas | 84.71% |
|---|---|
|
North America
|
82.01% |
| Canada | 7.22% |
| United States | 74.80% |
|
Latin America
|
2.70% |
| Mexico | 0.24% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.46% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
5.47% |
| Austria | 0.29% |
| France | 0.54% |
| Greece | 0.20% |
| Ireland | 1.65% |
| Netherlands | 0.44% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.45% |
|---|---|
| Japan | 0.48% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.97% |
| Singapore | 0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.38% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.07% |
| A | 0.00% |
| BBB | 5.47% |
| BB | 46.89% |
| B | 35.40% |
| Below B | 10.08% |
| CCC | 10.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 0.72% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.88% |
| Less than 1 Year |
|
0.88% |
| Intermediate |
|
91.80% |
| 1 to 3 Years |
|
14.22% |
| 3 to 5 Years |
|
39.72% |
| 5 to 10 Years |
|
37.86% |
| Long Term |
|
4.00% |
| 10 to 20 Years |
|
1.64% |
| 20 to 30 Years |
|
1.42% |
| Over 30 Years |
|
0.94% |
| Other |
|
3.33% |
As of December 31, 2025