NEI Global Impact Bond Fund P (NWT8193)
7.734
0.00 (0.00%)
CAD |
Jan 08 2026
NWT8193 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.45% |
| Stock | 0.00% |
| Bond | 85.35% |
| Convertible | 0.13% |
| Preferred | 0.07% |
| Other | 2.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 23.89% |
| Corporate | 41.02% |
| Securitized | 28.22% |
| Municipal | 5.39% |
| Other | 1.49% |
Region Exposure
| Americas | 54.69% |
|---|---|
|
North America
|
53.07% |
| Canada | 1.51% |
| United States | 51.57% |
|
Latin America
|
1.62% |
| Colombia | 0.47% |
| Mexico | 0.83% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.85% |
|---|---|
| United Kingdom | 3.69% |
|
Europe Developed
|
23.19% |
| Austria | 0.19% |
| Belgium | 1.37% |
| Denmark | 1.53% |
| France | 6.37% |
| Germany | 5.46% |
| Ireland | 0.91% |
| Italy | 0.44% |
| Netherlands | 2.52% |
| Spain | 0.74% |
|
Europe Emerging
|
5.84% |
| Czech Republic | 0.85% |
| Poland | 0.66% |
| Turkey | 0.43% |
|
Africa And Middle East
|
1.13% |
| United Arab Emirates | 0.33% |
| Greater Asia | 9.79% |
|---|---|
| Japan | 0.86% |
|
Australasia
|
2.99% |
| Australia | 2.78% |
|
Asia Developed
|
0.72% |
| Hong Kong | 0.54% |
| Singapore | 0.07% |
| South Korea | 0.11% |
|
Asia Emerging
|
5.23% |
| China | 3.73% |
| India | 0.10% |
| Philippines | 1.09% |
| Thailand | 0.31% |
| Unidentified Region | 1.67% |
|---|
Bond Credit Quality Exposure
| AAA | 20.74% |
| AA | 18.21% |
| A | 11.65% |
| BBB | 13.00% |
| BB | 6.23% |
| B | 2.87% |
| Below B | 0.58% |
| CCC | 0.58% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.93% |
| Not Available | 25.78% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.85% |
| Less than 1 Year |
|
0.85% |
| Intermediate |
|
50.13% |
| 1 to 3 Years |
|
12.20% |
| 3 to 5 Years |
|
15.26% |
| 5 to 10 Years |
|
22.66% |
| Long Term |
|
48.47% |
| 10 to 20 Years |
|
13.06% |
| 20 to 30 Years |
|
34.58% |
| Over 30 Years |
|
0.83% |
| Other |
|
0.55% |
As of November 30, 2025