NEI Global Impact Bond Fund A (NWT193)
7.524
-0.01
(-0.17%)
CAD |
Apr 07 2026
NWT193 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 15.36% |
| Stock | 0.00% |
| Bond | 84.37% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.20% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 22.44% |
| Corporate | 41.86% |
| Securitized | 28.64% |
| Municipal | 5.69% |
| Other | 1.37% |
Region Exposure
| Americas | 49.27% |
|---|---|
|
North America
|
47.40% |
| Canada | 1.58% |
| United States | 45.82% |
|
Latin America
|
1.87% |
| Argentina | 0.06% |
| Colombia | 0.45% |
| Mexico | 1.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.61% |
|---|---|
| United Kingdom | 4.89% |
|
Europe Developed
|
23.88% |
| Austria | 0.18% |
| Belgium | 1.24% |
| Denmark | 1.20% |
| France | 6.06% |
| Germany | 6.06% |
| Ireland | 0.89% |
| Italy | 0.64% |
| Netherlands | 1.27% |
| Spain | 0.74% |
|
Europe Emerging
|
5.71% |
| Czech Republic | 0.83% |
| Poland | 0.62% |
| Turkey | 0.42% |
|
Africa And Middle East
|
1.12% |
| United Arab Emirates | 0.62% |
| Greater Asia | 9.44% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
3.09% |
| Australia | 2.89% |
|
Asia Developed
|
0.71% |
| Hong Kong | 0.53% |
| Singapore | 0.07% |
| South Korea | 0.11% |
|
Asia Emerging
|
4.79% |
| China | 3.68% |
| India | 0.44% |
| Philippines | 0.37% |
| Thailand | 0.31% |
| Unidentified Region | 5.69% |
|---|
Bond Credit Quality Exposure
| AAA | 21.00% |
| AA | 16.57% |
| A | 13.11% |
| BBB | 14.51% |
| BB | 5.86% |
| B | 2.63% |
| Below B | 0.71% |
| CCC | 0.71% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.77% |
| Not Available | 24.84% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.34% |
| Less than 1 Year |
|
0.34% |
| Intermediate |
|
50.62% |
| 1 to 3 Years |
|
11.40% |
| 3 to 5 Years |
|
15.05% |
| 5 to 10 Years |
|
24.17% |
| Long Term |
|
48.48% |
| 10 to 20 Years |
|
14.33% |
| 20 to 30 Years |
|
32.76% |
| Over 30 Years |
|
1.39% |
| Other |
|
0.55% |
As of February 28, 2026