NEI Global Impact Bond Fund A (NWT193)
7.698
-0.01
(-0.09%)
CAD |
Dec 05 2025
NWT193 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.60% |
| Stock | 0.00% |
| Bond | 88.53% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 3.80% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 22.52% |
| Corporate | 40.71% |
| Securitized | 30.23% |
| Municipal | 4.82% |
| Other | 1.71% |
Region Exposure
| Americas | 54.85% |
|---|---|
|
North America
|
53.17% |
| Canada | 1.36% |
| United States | 51.81% |
|
Latin America
|
1.67% |
| Colombia | 0.48% |
| Mexico | 0.86% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.34% |
|---|---|
| United Kingdom | 5.44% |
|
Europe Developed
|
21.88% |
| Austria | 0.33% |
| Belgium | 1.44% |
| Denmark | 0.95% |
| France | 6.47% |
| Germany | 4.88% |
| Ireland | 0.65% |
| Italy | 0.47% |
| Netherlands | 2.24% |
| Spain | 0.77% |
| Sweden | 0.14% |
|
Europe Emerging
|
5.83% |
| Czech Republic | 0.90% |
| Poland | 0.58% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.20% |
| United Arab Emirates | 0.36% |
| Greater Asia | 9.21% |
|---|---|
| Japan | 0.85% |
|
Australasia
|
2.06% |
| Australia | 1.98% |
|
Asia Developed
|
0.76% |
| Hong Kong | 0.57% |
| Singapore | 0.08% |
| South Korea | 0.11% |
|
Asia Emerging
|
5.54% |
| China | 3.94% |
| India | 0.10% |
| Philippines | 1.16% |
| Thailand | 0.34% |
| Unidentified Region | 1.60% |
|---|
Bond Credit Quality Exposure
| AAA | 18.40% |
| AA | 19.94% |
| A | 9.96% |
| BBB | 15.45% |
| BB | 6.07% |
| B | 2.77% |
| Below B | 0.27% |
| CCC | 0.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.03% |
| Not Available | 26.10% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.11% |
| Less than 1 Year |
|
3.11% |
| Intermediate |
|
44.22% |
| 1 to 3 Years |
|
9.49% |
| 3 to 5 Years |
|
15.66% |
| 5 to 10 Years |
|
19.06% |
| Long Term |
|
51.93% |
| 10 to 20 Years |
|
15.03% |
| 20 to 30 Years |
|
35.74% |
| Over 30 Years |
|
1.15% |
| Other |
|
0.75% |
As of July 31, 2025