NEI Global Total Return Bond Series A (NWT194)
8.383
+0.01
(+0.13%)
CAD |
Jan 09 2026
NWT194 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.12% |
| Stock | 0.00% |
| Bond | 92.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 58.80% |
| Corporate | 40.25% |
| Securitized | 0.00% |
| Municipal | 0.82% |
| Other | 0.12% |
Region Exposure
| Americas | 27.97% |
|---|---|
|
North America
|
21.33% |
| Canada | 3.90% |
| United States | 17.43% |
|
Latin America
|
6.64% |
| Brazil | 2.83% |
| Chile | 0.28% |
| Colombia | 0.80% |
| Mexico | 2.73% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.41% |
|---|---|
| United Kingdom | 13.64% |
|
Europe Developed
|
41.93% |
| Austria | 1.28% |
| Belgium | 1.31% |
| Denmark | 0.16% |
| France | 4.43% |
| Germany | 1.21% |
| Greece | 1.00% |
| Ireland | 3.19% |
| Italy | 11.31% |
| Netherlands | 7.03% |
| Norway | 1.15% |
| Spain | 8.16% |
| Sweden | 1.02% |
| Switzerland | 0.00% |
|
Europe Emerging
|
5.42% |
| Czech Republic | 3.52% |
| Poland | 0.18% |
|
Africa And Middle East
|
1.42% |
| Israel | 0.00% |
| Nigeria | 0.25% |
| South Africa | 1.17% |
| Greater Asia | 6.45% |
|---|---|
| Japan | 2.64% |
|
Australasia
|
3.81% |
| Australia | 2.09% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 3.17% |
|---|
Bond Credit Quality Exposure
| AAA | 6.57% |
| AA | 24.53% |
| A | 18.53% |
| BBB | 30.17% |
| BB | 9.19% |
| B | 0.13% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.88% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.78% |
| Less than 1 Year |
|
0.78% |
| Intermediate |
|
70.35% |
| 1 to 3 Years |
|
14.45% |
| 3 to 5 Years |
|
14.33% |
| 5 to 10 Years |
|
41.56% |
| Long Term |
|
23.09% |
| 10 to 20 Years |
|
12.00% |
| 20 to 30 Years |
|
9.79% |
| Over 30 Years |
|
1.31% |
| Other |
|
5.79% |
As of November 30, 2025