NEI Global High Yield Bond Series O (NWT445)
9.10
0.00 (0.00%)
CAD |
Dec 05 2025
NWT445 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.59% |
| Stock | 0.00% |
| Bond | 98.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.68% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 2.02% |
| Corporate | 95.90% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.08% |
Region Exposure
| Americas | 87.67% |
|---|---|
|
North America
|
84.71% |
| Canada | 8.10% |
| United States | 76.61% |
|
Latin America
|
2.96% |
| Mexico | 0.18% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.75% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
5.68% |
| Austria | 0.33% |
| France | 0.48% |
| Germany | 0.08% |
| Greece | 0.00% |
| Ireland | 1.48% |
| Netherlands | 1.60% |
|
Europe Emerging
|
0.42% |
| Poland | 0.42% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.02% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.02% |
| A | 0.00% |
| BBB | 4.72% |
| BB | 45.64% |
| B | 37.70% |
| Below B | 8.98% |
| CCC | 8.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.49% |
| Not Rated | 0.17% |
| Not Available | 0.76% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.09% |
| Less than 1 Year |
|
1.09% |
| Intermediate |
|
95.58% |
| 1 to 3 Years |
|
15.35% |
| 3 to 5 Years |
|
44.99% |
| 5 to 10 Years |
|
35.24% |
| Long Term |
|
1.69% |
| 10 to 20 Years |
|
0.66% |
| 20 to 30 Years |
|
1.03% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.64% |
As of July 31, 2025