NEI Global High Yield Bond Series A (NWT10142)
5.438
0.00 (0.00%)
CAD |
Jan 16 2026
NWT10142 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.50% |
| Stock | 0.00% |
| Bond | 93.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.09% |
| Corporate | 97.06% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.85% |
Region Exposure
| Americas | 85.09% |
|---|---|
|
North America
|
82.23% |
| Canada | 7.53% |
| United States | 74.70% |
|
Latin America
|
2.86% |
| Mexico | 0.17% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.57% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
5.81% |
| Austria | 0.30% |
| France | 0.55% |
| Greece | 0.20% |
| Ireland | 1.69% |
| Netherlands | 0.61% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.48% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.99% |
| Singapore | 0.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.09% |
| A | 0.00% |
| BBB | 4.24% |
| BB | 47.07% |
| B | 36.84% |
| Below B | 9.66% |
| CCC | 9.49% |
| CC | 0.17% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 0.73% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.90% |
| Less than 1 Year |
|
0.90% |
| Intermediate |
|
92.37% |
| 1 to 3 Years |
|
14.14% |
| 3 to 5 Years |
|
39.65% |
| 5 to 10 Years |
|
38.58% |
| Long Term |
|
3.65% |
| 10 to 20 Years |
|
1.55% |
| 20 to 30 Years |
|
1.45% |
| Over 30 Years |
|
0.65% |
| Other |
|
3.08% |
As of November 30, 2025